J.P.Morgan DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 242,107.68 242,113.65 5.97 72.63 100% Market Value Accruals $242,107.68 5.97 $242,113.66 6.17 $6.97 0.20 $72.63 100% Market Value with Accruals $242,113.86 $242,119.82 $6.17 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242,107.011 0.00 Contributions 242,077.30 Net Contributions/Withdrawals Income & Distributions $0.00 5 97 6242,077.30 36.35 Ending Market Value Accruals 5242,113.65 617 $242,113.66 6.17 Market Value with Accruals 6242,119.82 $242,119.82 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028731 SDNY_GM_00297929 EFTA01504010