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DARREN IC INDYKE IRA ROLLOVER ACCT.
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For the Period 4/1/13 to 4/301B
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.348.42 242,354.62 6.20 100%
Current
Market Value/Cost Period Value
Market Value 242,354.62
Tax Cost 242,354.62
Estimated Annual Income 72.70
Accrued Interest 6.00
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 96 of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 242,354.62 100% Cash 242,354.62 100%
' 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.
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029107
Chase
CONFIDENTIAL SDNY_GM_00298305
EFTA01504289