DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 3/1/11 to 3!31!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 GainfLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 242.162.01 242,162.01 242,162.01 121.08 0.05% 1 10.28 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028806 SDNY_GM_00298004 EFTA01504067