DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 7/I/I I to 7/3I/I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 242.192 53 242.202 48 9.95 121.10 100% Market Value Accruals 5242.192.53 995 5242.202.48 10 29 $9.96 0.34 $121.10 100% Market Value with Accruals $242.202.48 $242.212.77 $10.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,182.53 242,144.10 Income & Distributions 9.95 58.38 Ending Market Value $242,02.48 $242,202.48 Accruals 10.29 10.29 Market Value with Accruals $242.212.77 $242,212.77 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028851 SDNY_GM_00298049 EFTA01504100