DARREN IC INDYKE IRA ROLLOVER ACCT. Fur the Period I/I/I2 I/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & FWed Income 242 253 27 242,263 56 10.29 72.67 100% Market Value Accruals $242.253.27 10 29 $242,263.66 6.42 310.29 (3.87) 372.67 100% Market Value with Accruals $242,263.56 3242.289.98 38.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,263.27 242,263.27 Income & Distributions 10.29 10.29 Ending Market Value $242,293.68 8242,263.68 Accruals 6.42 6.42 Market Value with Accruals $242,269.99 $242,269.88 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028923 SDNY_GM_00298121 EFTA01504151