DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 242,281.90 242,287.86 5 96 72.68 100% Market Value Accruals $242.281.60 5.96 $242,287.88 6.16 $5.96 0 20 $72.68 100% Market Value with Accruals 6242,287.88 $242,294.02 $6.16 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242.281.90 242,283.27 Income 8, Distributans 5 96 34.59 Ending Market Value $242,287.86 $242,287.86 Accruals 616 6.16 Market Value with Accruals $242,294.02 6242,294.02 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028971 SDNY_GM_00298169 EFTA01504185