DARREN K INDYKE IRA ROLLOVER ACCT For the Period 3/I/I I to 313111 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Feted Income 242,156 44 242,162.01 5.57 121.08 100% Market Value Accruals 5242.156.44 5 57 $242,162.01 10.28 $6.57 4.71 $121.08 100% Market Value with Accruals $242,162.01 $242,172.29 $10.28 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,158.44 242,144.10 Income & Distributions 5.57 17.91 Ending Market Value $242,102.01 $242,102.01 Accruals 10.28 10.28 Market Value with Accruals $242,172.29 $242,172.29 J.P.Morgan Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028803 SDNY_GM_00298001 EFTA01504065