DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 6/1/12 to 650/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,287 86 242.294.02 6.16 100% Market Value/Cost Current Penal Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,294.02 242,294.02 72.68 5.96 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio Cash & Fixed Income % of Bond Portfolio 0-6 months' 242,294 02 100% .7. 9 , 1 242 294 02 100% ' 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. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028985 SDNY_GM_00298183 EFTA01504197