EFTA01504095.pdf

DARREN K INDYKE IRA ROLLOVER ACCT For the Period 6/I/II to 6/30/11 Note: ' This is the Annual Percentage Yield (APY) 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 1.00 242,192.53 242,192.53 242,192.53 121.09 0.05%' 9.95 J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028842 Chase CONFIDENTIAL SDNY_GM_00298040 EFTA01504095