DARREN K INDYKE IRA ROLLOVER ACCT For the Period Ill/11 to I/31/II Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 242,144 10 242,150.27 6.17 72 64 100% Market Value Accruals 5242.144.10 617 5242,160.27 6.17 $6.17 0.00 $72.64 100% Market Value with Accruals $242,150.27 $242,166.44 $6.17 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,144.10 242,144.10 Income & Distributions 6.17 6.17 Ending Market Value $242,160.27 $242,160.27 Accruals 6.17 6.17 Market Value with Accruals 6242,164.44 $242,166.44 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028783 SDNY_GM_00297981 EFTA01504052