J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value in Value Allocation
Cash 242,107 68 242,113.65 5.97 100%
Current
Market Value/Cost Penod Value
Market Value 242,113.65
Tax Cost 242,113.65
Estimated Annual Income 72.63
Accrued Interest 6.17
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 Pnce Value Original GairVLoss Accrued Interest Yield
(:ash
US DOLLAR 242,113.65 1.00 242,113.65 242,113.65 72.63 0 03% '
6.17
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028733
Chase
CONFIDENTIAL SDNY_GM_00297931
EFTA01504012