DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 9/1/I I to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Rod Income 242,212 77 242223.06 1029 121.11 100% Market Value Accruals $242.212.77 10 29 $242,223.06 9.96 610.29 (0.33) $121.11 100% Market Value with Accruals $242.225.06 $242,233.02 $9.98 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,212.77 242,144.10 Income & Distributions 10.29 78.96 Ending Market Value $242,223.08 $242,223.06 Accruals 9.96 9.96 Market Value with Accruals $242,233.02 $242,233.02 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028875 SDNY_GM_00298073 EFTA01504116