DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 5/1/1 I to 5/31/11 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 Pike Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR JP Morgan 1.00 242,182.24 242,182.24 24Z182.24 121.09 0.05%' 10.29 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028830 SDNY_GM_00298028 EFTA01504086