DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 10/I/II to 1081/II Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Feted Income 242,223 06 242,233.02 9.96 121.11 100% Market Value Accruals $242.223.06 996 $242,233.02 10.29 $9.96 0.33 $121.11 100% Market Value with Accruals $242,233.02 $242,24.3.31 $10.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,223.06 242,144.10 Income & Distributions 9.98 88.92 Ending Market Value $242233.02 $1242233.02 Accruals 10.29 10.29 Market Value with Accruals 0242243.31 $242,243.31 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028887 SDNY_GM_00298085 EFTA01504124