DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 1111/12 to 11/30/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242318.26 INFLOWS Income Total Inflows 616 71 15 $6.16 $71.15 Ending Cash Balance $242,324.42 • 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 Sett* Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 1111 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. © .03% RATE ON NET AVG COLLECTED BALANCE OF $242,318.26 AS OF 11/01/12 JP Morgan 6 16 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029049 SDNY_GM_00298247 EFTA01504244