EFTA01504025.pdf

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 242.119.82 242.125.99 617 100% Current Market Value/Cost Period Value Market Value 242,125.99 Tax Cost 242,125.99 Estimated Annual Income 72.83 Accrued Interest 5.97 Yield 0.03% Note: ' This Is the Annual Percentage Yield (APY) whldi 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 242,125 99 100 242,125 99 242.125 99 72 63 003%' 5.97 Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028749 Chase CONFIDENTIAL SDNY_GM_00297947 EFTA01504025