DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/12 to 5/31/12
Note: ' This is the Annual Percentage Yield (ARV) 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 1.00 242,287.86 242,287.86 242,297.86 72.68 0.03%'
6.16
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028974
Chase
CONFIDENTIAL SDNY_GM_00298172
EFTA01504188