DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 1111/12 to 11/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 242,316.26 242,324.42 6.16 72.69 100%
Market Value 3242.318.26 $242,324.42 $6.16 $72.69 100%
Accruals 6.16 6.00 (0.16)
Market Value with Accruals $242,324.42 $242,330.42 $6.00
Current Year-to-Date
Portfolio Actis it) Period Value Value
Beginning Market Value 242,318.26 242,283.27
Income 8. Distributions 6.16 71.15
Ending Market Value $242,324.42 $242,324.42
Accruals 600 6.00
Market Value with Accruals $242,330.42 8242,330.42
JP Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298243
EFTA01504240