EFTA01504032

J.P.Morgan DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 1011/10 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.12599 242.131.96 5.97 100% Market Value/Cost Current Period Value Market Value 242,131.96 Tax Cost 242,131.96 Estimated Annual Income 72.63 Accrued Interest 6.17 Yield 0.03% Note: 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 242.131 96 1.00 242.131.96 242.13196 72.83 0.03% 1 6.17 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028757 SDNY_GM_00297955 EFTA01504032