DARREN K IN DYKE IRA ROLLOVER ACCT. For the Period 11/1/11 to 11 GO/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 242,233.02 Income 10.29 99.21 Total Inflows 910.29 $99.21 Ending Cash Balance $242,243.31 ' 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 Coat Amount Amount Income 11/1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $242,233.02 AS OF 11/01/11 10 29 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028903 SDNY_GM_00298101 EFTA01504138