J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Markel Value Market Value In Value Allocation
Cash 242,095.54 242.101 51 5.97 100%
Current
Market Value/Cost Period Value
Market Value 242,101.51
Tax Cost 242,101.51
Estimated Annual Income 72.83
Accrued Interest 8.17
Yield 0.03%
Note: ' This Is the Annual Percentage Yield (APY) whldi 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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original GaimLoss Accrued Interest Yield
Cash
US DOLLAR 242.101 51 1 00 242,101 51 242.101 51 72 63 0 03% '
6.17
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028717
Chase
CONFIDENTIAL SDNY_GM_00297915
EFTA01503998