J.PMorgan DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 242,101.51 242,107.68 6.17 72.63 100% Market Value Accruals $242,101.61 6.17 $242.107.68 5.97 $6.17 (0.20) $72.63 100% Market Value with Accruals $242.107.68 $242,113.66 $6.97 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Contributions 242,077.30 Net Contributions/Withdrawals $0.00 $242,077.30 Income & Distributions 6.17 30.38 Ending Market Value $242.107.88 $242,107.88 Accruals 5.97 5.97 Market Value with Accruals $242,113.65 $242,113.85 242,101 61 0.00 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028723 SDNY_GM_00297921 EFTA01504002