DARREN K. INDYKE IRA ROLLOVER ACC
For the Period 11/1/12 to 11/30/12
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
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 242,324.42 242,324.42 242,324.42 72.69 0.03%'
6.00
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JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029048
Chase
CONFIDENTIAL SDNY_GM_00298246
EFTA01504243