fir Si Alt 6fAS /1 DARREN K INDYKE IRA ROLLOVER ACCT For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation Cash 242,253.27 242.263 56 10 29 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,263.56 242,263.56 72.67 6.42 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 242,263.56 100% Cash 242,263.56 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028925 SDNY_GM_00298123 EFTA01504153