DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 8/I/II to 8/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fbied Income 242,202 48 242212.77 1029 121.10 100% Market Value Accruals 8242.202.48 10 29 6242,212.77 10.29 $10.29 0.00 6121.10 100% Market Value with Accruals $242.212.77 $242.223.06 $10.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,202.48 242,144.10 Income & Distributions 10.29 68.67 Ending Market Value $242,212.77 $242,212.77 Accruals 10.29 10.29 Market Value with Accruals $242,223.06 $242,223.06 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028863 SDNY_GM_00298061 EFTA01504106