DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 10/1/I Ito 10/31/11
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 GairilLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 242,233.02 242,233.02 242,233.02 121.11 0.05%'
10.29
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028890
Chase
CONFIDENTIAL SDNY_GM_00298088
EFTA01504127