DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 12/1/12 to 12/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,324.42 242,330.42 6.00 100%
Current
Market Value/Cost Penod Value
Market Value 242,330.42
Tax Cost 242,330.42
Estimated Annual Income 72.69
Accrued Interest 6.20
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 242,330 42 100% :a=., 242.330 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-00029059
Chase
CONFIDENTIAL SDNY_GM_00298257
EFTA01504254