J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.101.51 242.107 68 617 100%
Cutting
Market Value/Cost Period Value
Market Value 242,107.68
Tax Cost 242,10758
Estimated Annual Income 72.63
Accrued Interest 5.97
Yield 0.03%
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairvt.oss Accrued Interest Yield
Cash
US DOLLAR 242,10768 100 242,107 68 242.107 68 72 63 003%'
5.97
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028725
Chase
CONFIDENTIAL SDNY_GM_00297923
EFTA01504004