DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 4!1!11 to 4/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 242,162.01 242,17/29 10.28 121.08 100% Market Value Accruals 3242,182.01 10.28 $242,172.29 9.95 $10.28 (0.33) $121.08 100% Market Value with Accruals 8242,172.29 $242,182.24 89.96 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242,182.01 242,144.10 Income 8, Distributans 10.28 28.19 Ending Market Value $242,172.29 $242,172.29 Accruals 9.95 9.95 Market Value with Accruals 8242,182.24 8242,182.24 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028815 SDNY_GM_00298013 EFTA01504075