DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 4!1!11 to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,162 01 242 172 29 10.28 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,172.29 242,172.29 121.08 9.95 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aui Cash & Fixed Income Value PPortfolio Cash & Fixed Income v e % of Bond Portfolio 0-6 months' 242,172 29 100% .7. 9 , 1 242.172 29 100% 1 The years Indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028517 SDNY_GM_00298015 EFTA01504077