EFTA01504116.pdf

DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 9/1/II to 9/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Rod Income 242,212 77 242223.06 1029 121.11 100% Market Value $242.212.77 $242,223.06 610.29 $121.11 100% Accruals 10 29 9.96 (0.33) Market Value with Accruals $242.225.06 $242,233.02 $9.98 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 242,212.77 242,144.10 Income & Distributions 10.29 78.96 Ending Market Value $242,223.08 $242,223.06 Accruals 9.96 9.96 Market Value with Accruals $242,233.02 $242,233.02 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028875 Chase CONFIDENTIAL SDNY_GM_00298073 EFTA01504116