DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 8/I/I I to 831/11
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 242212.77 242212.77 242,212.77 121.10 0.05%'
10.29
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298064
EFTA01504109