DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 1111/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,318 26 242.324.42 6.16 100%
Current
Market Value/Cost Penod Value
Market Value 242,324.42
Tax Cost 242,324.42
Estimated Annual Income 72.69
Accrued Interest 6.00
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Maarikueet % of Bond
Cash & Fixed Income Value %Portfoh o C ash & Fixed Incom e v Portfolio
0-6 months' 242,324 42 100% 9, 1 242.324 42 100%
' 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-00029047
Chase
CONFIDENTIAL SDNY_GM_00298245
EFTA01504242