DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 2/I/II to 2/28/I Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.150.27 242.15644 6.17 100% Market Value/Cost Current Period Value Market Value 242,156.44 Tax Cost 242,156.44 Estimated Annual Income 72.64 Accrued Interest 5.57 Yield 0.03% Note: I 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 Gain/Loss Accrued Interest Yield CASH US DOLLAR J.P.Morgan 242.156.44 1.00 24Z 156.44 242.156.44 72.64 0.03%' 5.57 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028795 SDNY_GM_00297993 EFTA01504059