DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 242,306.14 242,312.30 6.16 72.69 100% Market Value Accruals 5242,308.14 6.16 $242,312.30 5.96 $6.16 (0.20) $72.69 100% Market Value with Accruals 3242,312.30 $242,316.28 36.98 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 242,308.14 242,263.27 Income 8, Distributans 6.16 59.03 Ending Market Value $242,312.30 $242,312.30 Accruals 5.96 5.96 Market Value with Accruals 8242,318.28 8242,310.28 JP Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029020 SDNY_GM_00298218 EFTA01504220