DARREN K. INDYKE IRA ROLLOVER ACC For the Period 11/1/12 to 11/30/12 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 242,324.42 242,324.42 242,324.42 72.69 0.03%' 6.00 • JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029048 SDNY_GM_00298246 EFTA01504243