DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 242,294.02 242,29998 5 96 72.68 100% Market Value Accruals $242,294.02 5.96 $242,299.98 6.16 $5.96 0 20 $72.68 100% Market Value with Accruals 9242,249.98 4242,308.14 $6.16 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242,294.02 242,283.27 Income & Distributans 5.96 46.71 Ending Market Value $242,299.98 $242,299.98 Accruals 6.16 6.16 Market Value with Accruals $242,308.74 9242,308.14 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028995 SDNY_GM_00298193 EFTA01504204