DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions dluu Year-To-Date Value* Beginning Cash Balance 242,342.82 INFLOWS Income Total Inflows 5 60 18.00 $5.60 $18.00 Ending Cash Balance $242,348.42 • 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 311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .03% RATE ON AVG COLLECTED BALANCE OF $242.342.82 AS OF 03/01/13 J.P.Morgan 5.60 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029097 SDNY_GM_00298295 EFTA01504284
