DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 5/1/12 to 5/31/12 Note: ' This is the Annual Percentage Yield (ARV) 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 242,287.86 242,287.86 242,297.86 72.68 0.03%' 6.16 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028974 SDNY_GM_00298172 EFTA01504188