DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242294.02 242299.98 5.96 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,299.98 242,299.98 72.68 6.16 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market Cash & Fixed Income Value PPortfolio Cash & ['Red Income Value % of Bond Portfolio 0-6 months' 242,299 98 100% .7. 9 , 1 242 299 98 100% 1 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-00028997 SDNY_GM_00298195 EFTA01504206