DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 9/1/12 to 9130/12 Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Pries Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR JP Morgan 1.00 242,312.30 242,312.30 242,312.30 72.69 0.03%' 5.96 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029023 SDNY_GM_00298221 EFTA01504223