J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 12/1/10 to 12/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,138.13 242,144.10 5.97 100%
Current
Market Value/Cost Penod Value
Market Value 242,144.10
Tax Cost 242,144.10
Estimated Annual Income 72.64
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 Gain,Loss Accrued Interest Yield
(:ash
US DOLLAR 242.144 10 1 .00 242 144 10 242,144.10 72.64 003% 1
6.17
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028775
Chase
CONFIDENTIAL SDNY_GM_00297973
EFTA01504046