DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.312.30 INFLOWS Income Total Inflows 596 64 99 $5.96 $64.99 Ending Cash Balance $242,318.26 • Year to date information rs calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Outa Per Unit Sett* Date Selection Method Description Amount Amount Income 1011 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON NET AVG COLLECTED BALANCE OF $242,312.30 AS OF 10/01/12 JP Morgan 596 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029037 SDNY_GM_00298235 EFTA01504232