DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 2/1/12 to 2/29/12
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 Gaini1oss Accrued Interest Yield
Cash
US DOLLAR I03 242,269.98 242,269.98 242,269.98 72.68 0.03%'
5.76
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298136
EFTA01504162