EFTA01504092.pdf

DARREN IC INDYKE IRA ROLLOVER ACCT Fur the Period 6/In 1 to 6/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 242.182 24 242.192 53 10.29 121.09 100% Market Value $242.182.24 $242,192.53 $10.29 $121.09 100% Accruals 10 29 9.95 (0.34) Market Value with Accruals $242.192.53 $242.202.48 $9.95 Current Year-to-Date Portfolio Activity Period Value 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 JPM-SDNY-00028839 Chase CONFIDENTIAL SDNY_GM_00298037 EFTA01504092