DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 242,263 56 242,269 98 6.42 72.68 100% Market Value Accruals $242,263.66 6.42 $242,269.98 5.76 $6.42 (0.66) $72.68 100% Market Value with Accruals 3242.269.98 3242,276.74 $6.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,263.66 242,263.27 Income & Distributions 6.42 16.71 Ending Market Value $242,269.98 $242,269.98 Accruals 5.76 5.76 Market Value with Accruals $242,276.74 $242,276.74 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028935 SDNY_GM_00298133 EFTA01504160