DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 9/1/I1 to 9/30/1I
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 242223.05 242223.06 242,223.06 121.11 0.05%'
9.96
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298076
EFTA01504119