J.P.Morgan DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,138.13 242,144.10 5.97 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 72.64 Accrued Interest 6.17 Yield 0.03% 242,144.10 242,144.10 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Pnce Value Original Gain,Loss Accrued Interest Yield (:ash US DOLLAR 242.144 10 1 .00 242 144 10 242,144.10 72.64 003% 1 6.17 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028775 SDNY_GM_00297973 EFTA01504046