J.PMorgan DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 242.125 99 242.131 96 5.97 72.63 100% Market Value Accruals 5242.125.99 5 97 $242,131.96 6.17 $6.97 0.20 $72.63 100% Market Value with Accruals $242.131.96 5242,138.13 $6.17 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,125.99 0.00 Contributions 242,077.30 Net Contributions/Withdrawals 50.00 $242,077.30 Income & Distributions 5 97 54.66 Ending Market Value 5242.131.96 3242,131.96 Accruals 517 6.17 Market Value with Accruals 5242,138.13 3242,138.13 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028755 SDNY_GM_00297953 EFTA01504030