DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 6/1/12 to 650/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 242,287 86 242,294.02 6.16 72.68 100% Market Value Accruals 3242,287.88 6.16 3242,294.02 5.96 56.16 (0.20) 572.68 100% Market Value with Accruals $242,294.02 6242,299.98 $6.98 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242287.88 242,253.27 Income & Distributans 6.16 40.75 Ending Market Value $242,294.02 $242,294.02 Accruals 5.96 5.96 Market Value with Accruals $242,299.98 $242,298.98 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028983 SDNY_GM_00298181 EFTA01504195
