J.P.Morgan
DARREN IC 1NDYKE IRA ROLLOVER ACCT.
For the Period 11/1/10 to 11/30/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.131.96 242.138 13 617 100%
Current
Market Value/Cost Period Value
Market Value 242,138.13
Tax Cost 242,138.13
Estimated Annual Income 72.64
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 Gainit.oss Accrued Interest Yield
Cash
US DOLLAR 242,138 13 100 242,138 13 242,138 13 72 64 0 03% '
5 97
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028765
Chase
CONFIDENTIAL SDNY_GM_00297963
EFTA01504039