DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/13 to 7/31/13
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
Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield
Cash
US DOLLAR 1.00 242,372.82 242,372.82 242,37282 72.71 0.03%'
6.20
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029144
Chase
CONFIDENTIAL SDNY_GM_00298342
EFTA01504312