J.PMorgan DARREN K INDYKE IRA ROLLOVER ACCT For the Period 8/1/10 to saino Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 242.113 65 242.119 82 6.17 72.63 100% Market Value Accruals $242,113.65 6.17 $242,119.82 617 $6.17 0.00 $72.63 100% Market Value with Accruals $242,119.82 $242.125.99 $6.17 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242.113.66 0.00 Contributions 242,077.30 Net Contributions/Withdrawals $0.00 $242,077.30 Income & Distributions 6 17 42.52 Ending Market Value $242.119.82 3242,119.82 Accruals 6 17 6.17 Market Value with Accruals $242,125.99 3242,125.99 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028739 SDNY_GM_00297937 EFTA01504017