DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/1I to 5/31/11
Note: ' This is the Annual Percentage Yield (API() 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
Pike Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 242,182.24 242,182.24 24Z182.24 121.09 0.05%'
10.29
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028830
Chase
CONFIDENTIAL SDNY_GM_00298028
EFTA01504086