Alt fir SidS 6f " DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 4/1/12 to 430/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.275.74 242.281 90 6.16 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,291.90 242,281.90 72.88 5.96 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` 242,281 90 100% Cash 242,281 90 100% ' 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-0002896 1 SDNY_GM_00298159 EFTA01504179