DARREN K. INDYKE IRA ROLLOVER For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 242,299 98 242,306.14 6.16 72.69 100% Market Value Accruals $242,289.98 6.16 $242,306.14 6.16 $6.16 0.00 $72.69 100% Market Value with Accruals 3242,306.14 $242,312.30 $6.16 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 242.299.98 242,263.27 Income & Distributans 6 16 52.87 Ending Market Value $242,306.14 $242,306.14 Accruals 616 6.16 Market Value with Accruals $242,312.30 3242,312.30 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029007 SDNY_GM_00298205 EFTA01504212