DARREN K.INDYKE IRA ROLLOVER ACCT
For the Period 6/1/12 to 650/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,287 86 242.294.02 6.16 100%
Current
Market Value/Cost Penal Value
Market Value 242,294.02
Tax Cost 242,294.02
Estimated Annual Income 72.68
Accrued Interest 5.96
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
vaiue % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio
0-6 months' 242,294 02 100% .7. 9 , 1 242 294 02 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028985
Chase
CONFIDENTIAL SDNY_GM_00298183
EFTA01504197