DARREN K INDYKE IRA ROLLOVER ACCT For the Period 2/I/I I to 2/28/I I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash& Short Term 242.150 27 242.156 44 6.17 72 64 100% Market Value Accruals 5242.160.27 6 17 5242,156.44 5 57 $6.17 (0.60) $72.64 100% Market Value with Accruals $242.156.44 $242.162.01 $6.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,160.27 242,144.10 Income & Distributions 6.17 12.34 Ending Market Value $242.166.44 $242,166.44 Accruals 5 57 5.57 Market Value with Accruals 5242.162.01 $242,162.01 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028793 SDNY_GM_00297991 EFTA01504058