DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 1111/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,318 26 242.324.42 6.16 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,324.42 242,324.42 72.69 6.00 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Maarikuet Cash & Fixed Income Value % Portfoh o C ash & Fixed Income v % of Bond Portfolio 0-6 months' 242,324 42 100% 9 , 1 242.324 42 100% ' 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-00029047 SDNY_GM_00298245 EFTA01504242