DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/13 to 6/30/13
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 1.00 242.366.82 242,366.82 242,366.82 72.71 0.03%'
6.00
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029132
Chase
CONFIDENTIAL SDNY_GM_00298330
EFTA01504305