DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 6/1/12 to 6/30/12 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 1.00 242,294.02 242,294.02 242,294.02 72.68 0.03%' 5.96 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028986 SDNY_GM_00298184 EFTA01504198