EFTA01504231.pdf

DARREN K.INDYKE IRA ROLLOVER ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 242,312 30 242.318.26 5.96 100% Current Market Value/Cost Penod Value Market Value 242,318.26 Tax Cost 242,318.26 Estimated Annual Income 72.69 Accrued Interest 6.16 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio C ash & Fixed Incom e Portfolio 0-6 months' 242,318 26 100% :a=., 242.318 26 100% ' 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-00029035 Chase CONFIDENTIAL SDNY_GM_00298233 EFTA01504231