DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 3/I/II to 3/31/I I Portfolio Activity Summary Transactions Currerd Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows $6.57 $17.91 242.15SA4 5.57 17.91 Ending Cash Balance 5242,162.01 Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Qura Per Unit Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $242,156.44 AS OF 03/01/11 J.P.Morgan 5 57 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028807 SDNY_GM_00298005 EFTA01504068