DARREN K INDYKE IRA ROLLOVER ACCT. For the Period WW1 to 6/30/11 Account Summary CONTINUED I 11‘ 511111111:1P'' Current Period Value Year-to-Date Value Interest Income 10 29 48 43 Taxable Income $10.29 $48.03 COS1 SW11O1;1 T% Cost Cash & Fixed Income 242.192 53 Total $242,192.63 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028840 SDNY_GM_00298038 EFTA01504093