DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,312 30 242.318.26 5.96 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,318.26 242,318.26 72.69 6.16 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio C ash & Fixed Income % of Bond Portfolio 0-6 months' 242,318 26 100% :a=., 242.318 26 100% ' 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-00029035 SDNY_GM_00298233 EFTA01504231