DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,336.62 242 342 82 6.20 100% Market Value/Cost Current Penod Value Market Value 24Z342.82 Tax Cost 242,342.82 Estimated Annual Income Accrued Interest Yield 72.70 5.60 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond i e Market Cash & Fixed Income Value Portfolio Cash & ['Red Income au % of Bond Portfolio 0-6 months' 242,342 82 100% 2,9 , 1 242.342 82 100% 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-00029083 SDNY_GM_00298281 EFTA01504271