DARREN IC INDYKE IRA ROLLOVER ACCT Fur the Period 6/In 1 to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 242.182 24 242.192 53 10.29 121.09 100% Market Value Accruals $242.182.24 10 29 $242,192.53 9.95 $10.29 (0.34) $121.09 100% Market Value with Accruals $242.192.53 $242.202.48 $9.95 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,182.24 242,144.10 Income & Distributions 10.29 48.43 Ending Market Value $242,192.53 $242,192.53 Accruals 9.95 9.95 Market Value with Accruals $242,202.48 $242,202.48 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028839 SDNY_GM_00298037 EFTA01504092