J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation Cash 242,095.54 242.101 51 5.97 100% Market Value/Cost Current Period Value Market Value 242,101.51 Tax Cost 242,101.51 Estimated Annual Income 72.83 Accrued Interest 8.17 Yield 0.03% Note: ' This Is the Annual Percentage Yield (APY) whldi 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaimLoss Accrued Interest Yield Cash US DOLLAR 242.101 51 1 00 242,101 51 242.101 51 72 63 0 03% ' 6.17 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028717 SDNY_GM_00297915 EFTA01503998