J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period I I/I/I0 to II/30/10 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Total Inflows 242.131211 6 17 60.83 242,077.30 36.17 $242,138.13 Ending Cash Balance $242,138.13 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount Income 11,1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. .03% RATE ON NET AVG COLLECTED BALANCE OF $242,131.96 AS OF 11101/10 6.17 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028766 SDNY_GM_00297964 EFTA01504040