EFTA01504119

DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 9/1/I1 to 9/30/1 I 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 242223.05 242223.06 242,223.06 121.11 0.05%' 9.96 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028878 SDNY_GM_00298076 EFTA01504119