J.P.Morgan DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 12/1/10 to 12/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 242,138.13 242,144.10 5.97 72.64 100% Market Value Accruals $242,138.13 5.97 $242,144.10 6.17 $6.97 0.20 $72.64 100% Market Value with Accruals $242,144.10 $242,160.27 $6.17 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242,138.13 0.00 Contributions 242,077.30 Net Contributions/Withdrawals Income & Distributions $0.00 5 97 $242,077.30 66.80 Ending Market Value Accruals $242,144.10 617 $242,144.10 6.17 Market Value with Accruals $242,160.27 $242,160.27 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028773 SDNY_GM_00297971 EFTA01504045