DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/12 to 3/31/12
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 242,275.74 242,275.74 242,275.74 72.68 0.03%'
6.16
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028950
Chase
CONFIDENTIAL SDNY_GM_00298148
EFTA01504171