DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 11/1/11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 242,23302 242,243 31 10.29 121.12 100% Market Value Accruals S242,233.02 10.29 $242,243.31 9.96 $10.29 (0.33) $121.12 100% Market Value with Accruals $242,243.31 $242.263.27 $9.96 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,233.02 242,144.10 Income & Distributions 10.29 99.21 Ending Market Value $242,243.31 $242,243.31 Accruals 9.96 9.96 Market Value with Accruals $242,263.27 $242,263.27 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028899 SDNY_GM_00298097 EFTA01504134