DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 9/1/12 to 9130/12
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
Pries Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 242,312.30 242,312.30 242,312.30 72.69 0.03%'
5.96
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029023
Chase
CONFIDENTIAL SDNY_GM_00298221
EFTA01504223