J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCTFor the Period -ItI/10 to 4/30/I0 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain;Loss Accrued Interest Yield Cash US DOLLAR 242.095 54 1 00 242.095 54 242.095 54 72.62 0.03% ' 5.97 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028708 SDNY_GM_00297906 EFTA01503991