EFTA01504222.pdf

DARREN K.INDYKE IRA ROLLOVER ACCT. For the Period 9/1/12 to 9130/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 242,306.14 242,312.30 6.16 100% Current Market Value/Cost Penod Value Market Value 242,312.30 Tax Cost 242,312.30 Estimated Annual Income 72.69 Accrued Interest 5.96 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months' 242,312 30 100% :a=., 242.312 30 100% ' 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 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029022 Chase CONFIDENTIAL SDNY_GM_00298220 EFTA01504222