DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Year-To-Date Period Val-le Value Beginning Cash Balance 242,263.56 INFLOWS Income 6 2 16.71 Total Inflows $6.42 $16.71 Ending Cash Balance $242,269.98 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2}1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JAN. f$ .03% RATE ON NET AVG COLLECTED BALANCE OF $242.263.56 AS OF 02/01/12 6 42 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028939 SDNY_GM_00298137 EFTA01504163