DARREN K. INDYICE IRA ROLLOVER AC For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,330.42 INFLOWS Income 6 20 6.20 Total Inflows $6.20 $6.20 Ending Cash Balance $242,336.62 • 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 Setde Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 © .03% RATE ON AVG COLLECTED BALANCE OF 5242.330.42 AS OF 01/01/13 JP Morgan 6 20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029073 SDNY_GM_OO298271 EFTA01504263