DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,354.62 242,360.62 6.00 100%
Current
Market Value/Cost Penod Value
Market Value 24Z360.62
Tax Cost 242,360.62
Estimated Annual Income 72.70
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 & ['Red Income Value Portfolio
0-6 months' 242,360.62 100% Cavi 242.360 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.
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029119
Chase
CONFIDENTIAL SDNY_GM_00298317
EFTA01504297