J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.101.51 242.107 68 Market Value/Cost Cutting Period Value Market Value 242,107.68 Tax Cost 242,10758 Estimated Annual Income 72.63 Accrued Interest 5.97 Yield 0.03% 617 100% Note: ' This Is the Annual Percentage Yield (APY) 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 242,10768 100 242,107 68 242.107 68 72 63 003%' 5.97 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028725 SDNY_GM_00297923 EFTA01504004