DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.336.62 INFLOWS Income Total Inflows 620 12 40 $6.20 $12.40 Ending Cash Balance $242,342.82 • 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 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13- 01/31/13 ig .03% RATE ON AVG COLLECTED BALANCE OF 5242,336.62 AS OF 02/01/13 JP Morgan 6 20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029085 SDNY_GM_00298283 EFTA01504273