DARREN K INDYKE IRA ROLLOVER ACCT For the Period 9/1/I1 to 9/30/1 I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance INFLOWS Income Total Inflows 242,212.77 10:'3 78.96 $10.29 $78.98 Ending Cash Balance $242,223.06 • 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 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 9,1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR AUG. @ 85% RATE ON NET AVG COLLECTED BALANCE OF $242.212.77 AS OF 09/01/11 10.29 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028879 SDNY_GM_00298077 EFTA01504120