J.P.Morgan DARREN IC. INDYKE IRA ROLLOVER ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Total Inflows 242,138.13 5.97 88.80 242,077.30 $5.97 $242.144.10 Ending Cash Balance $242,144.10 ' 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 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON NET AVG COLLECTED BALANCE OF $242,138.13 AS OF 12/01/10 5 97 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028776 SDNY_GM_00297974 EFTA01504047