DARREN IC INDYKE IRA ROLLOVER ACCT For the Period WWI to 8/31/1I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income 10 29 68 67 Taxable Income $10.29 $68.67 Cost Summary Cost Cash & Fixed Income 242,212.77 Total $242212.77 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028864 SDNY_GM_00298062 EFTA01504107