DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 1/1112 to 101/12 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 Gaini1oss Accrued Interest Yield Cash US DOLLAR J.P.Morgan I03 242,263.56 242,263.56 242,263.56 72.67 0.03%' 6.42 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028926 SDNY_GM_00298124 EFTA01504154