DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 4/1/12 to ♦/30/12 Portfolio Activity Summary Transactions Year-To-Date Period Val-le Value Beginning Cash Balance 242.275.74 INFLOWS Income 6 16 28.63 Total Inflows 56.16 S28.63 Ending Cash Balance $242,281.90 • 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 4,2 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR MAR. (t .03% RATE ON NET AVG COLLECTED BALANCE OF $242.275.74 AS OF 04/01/12 6 16 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028963 SDNY_GM_00298161 EFTA01504180