EFTA01503992

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transactions Currant Year-To-Date Period Value Value' Beginning Cash Balance 242.08626 INFLOWS Income 10.28 18.24 Contributions 242.077.30 Total Inflows $10.28 8242,086.64 Ending Cash Balance $242,095.54 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Income 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.@ 05% RATE ON NET AVG COLLECTED BALANCE OF 5242.085.26 AS OF 04/01/10 10 28 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028709 SDNY_GM_00297907 EFTA01503992