DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/11 to 3!31!11
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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainfLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 242.162.01 242,162.01 242,162.01 121.08 0.05% 1
10.28
J.P.Morgan Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028806
Chase
CONFIDENTIAL SDNY_GM_00298004
EFTA01504067