DARREN K INDYKE IRA ROLLOVER ACCT For the Period 10/1/I Ito 10/31/11 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairilLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 242,233.02 242,233.02 242,233.02 121.11 0.05%' 10.29 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028890 SDNY_GM_00298088 EFTA01504127