DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 11/1/11 to 1180/11
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR I 00 242,243 31 242,243.31 242243.31 121.12 0.0516 1
9.96
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298100
EFTA01504137