DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.202.48 242.212 77 10 29 100% Market Value/Cost Cunard Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242212.77 242212.77 121.10 10.29 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 242212.77 100% Cash 242.212.77 100% 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. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028865 SDNY_GM_00298063 EFTA01504108