DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 12/1/11 to 12/31/I I
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 100 242253.27 242,253.27 242253.27 121.12 0.05% 1
10.29
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-0002891,1
Chase
CONFIDENTIAL SDNY_GM_00298112
EFTA01504144