DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/12 to 6/30/12
Note: ' This is the Annual Percentage Yield (API() 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
Pike Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 242,294.02 242,294.02 242,294.02 72.68 0.03%'
5.96
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028986
Chase
CONFIDENTIAL SDNY_GM_00298184
EFTA01504198