DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 111112 to 1/31/12 Portfolio Activity Summary Tt•ansactions CLVer,! Pound Value Year-To-Date Value Beginning Cash Balance 242.253.27 INFLOWS Income 10 59 10.29 Total Inflows $10.29 $10.29 Ending Cash Balance $242,263.56 • 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 1,3 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR DEC. Q .05% RATE ON NET AVG COLLECTED BALANCE OF $242.253.27 AS OF 01/01/12 10.29 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028927 SDNY_GM_00298125 EFTA01504155