DARREN K. INDYKE IRA ROLLOVER ACCT- For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,366.62 242 372 82 6.00 100% Market Value/Cost Current Penod Value Market Value 24Z372.82 Tax Cost 242,372.82 Estimated Annual Income Accrued Interest Yield 72.71 6.20 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market Cash & Fixed Income Value PPortfolio Cash & ['Red Income Value % of Bond Portfolio 0-6 months' 242,372 82 100% 9 , 1 242.372 82 100% The years Indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029143 SDNY_GM_00298341 EFTA01504311