EFTA01504094.pdf

Alt fir Si AS/1 6f DARREN K INDYKE IRA ROLLOVER ACCT For the Period 6/1/I I to 6/30/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 242.182.24 242.19253 10 29 100% Current Market Value/Cost Period Value Market Value 242,192.53 Tax Cost 242,192.53 Estimated Annual Income 121.09 Accrued Interest 9.96 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market 96 of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 242,192.53 100% Cash 242,192.53 100% ' 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-00028841 Chase CONFIDENTIAL SDNY_GM_00298039 EFTA01504094