EFTA01504220.pdf

DARREN K.INDYKE IRA ROLLOVER ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 242,306.14 242,312.30 6.16 72.69 100% Market Value 5242,308.14 $242,312.30 $6.16 $72.69 100% Accruals 6.16 5.96 (0.20) Market Value with Accruals 3242,312.30 $242,316.28 36.98 Current Year-to-Date Portfolio Activity Period Value 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 JPM-SDNY-00029020 Chase CONFIDENTIAL SDNY_GM_00298218 EFTA01504220