EFTA01504108.pdf

DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 242.202.48 242.212 77 10 29 100% Cunard Market Value/Cost Period Value Market Value 242212.77 Tax Cost 242212.77 Estimated Annual Income 121.10 Accrued Interest 10.29 Yield 0.05% 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' 242212.77 100% Cash 242.212.77 100% 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-00028865 Chase CONFIDENTIAL SDNY_GM_00298063 EFTA01504108