DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/12 to 7/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 242,294.02 242,29998 5 96 72.68 100%
Market Value $242,294.02 $242,299.98 $5.96 $72.68 100%
Accruals 5.96 6.16 0 20
Market Value with Accruals 9242,249.98 4242,308.14 $6.16
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 242,294.02 242,283.27
Income & Distributans 5.96 46.71
Ending Market Value $242,299.98 $242,299.98
Accruals 6.16 6.16
Market Value with Accruals $242,308.74 9242,308.14
JP Morgan Page 2 of 6
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Chase
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EFTA01504204