DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 242,269.98 INFLOWS Income 5 76 22.47 Total Inflows $5.76 S22.47 Ending Cash Balance $242,275.74 • 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 31 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR FEB. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $242,269.98 AS OF 03/01/12 5 76 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028951 SDNY_GM_00298149 EFTA01504172