DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 2/I/II to 2/28/I
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.150.27 242.15644 6.17 100%
Current
Market Value/Cost Period Value
Market Value 242,156.44
Tax Cost 242,156.44
Estimated Annual Income 72.64
Accrued Interest 5.57
Yield 0.03%
Note: I 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 Gain/Loss Accrued Interest Yield
CASH
US DOLLAR 242.156.44 1.00 24Z 156.44 242.156.44 72.64 0.03%'
5.57
J.P.Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028795
Chase
CONFIDENTIAL SDNY_GM_00297993
EFTA01504059