DARREN K. INDYKE IRA ROLLOVER
For the Period 8/1/12 to 8/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 242,299 98 242,306.14 6.16 72.69 100%
Market Value $242,289.98 $242,306.14 $6.16 $72.69 100%
Accruals 6.16 6.16 0.00
Market Value with Accruals 3242,306.14 $242,312.30 $6.16
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 242.299.98 242,263.27
Income & Distributans 6 16 52.87
Ending Market Value $242,306.14 $242,306.14
Accruals 616 6.16
Market Value with Accruals $242,312.30 3242,312.30
JP Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298205
EFTA01504212