EFTA01504054

DARREN K INDYKE IRA ROLLOVER For the Period o Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income TotM Inflows 242,144.10 6.17 8.17 $6.17 $6.17 Ending Cash Balance $242,150.27 ' 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 Settlement Type Quantity Per Unit Date Selection Method Description Coat Amount Amount Income 1r3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.. .03% RATE ON NET AVG COLLECTED BALANCE OF $242,144.10 AS OF 01/01/11 J.P.Morgan 6.17 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028786 SDNY_GM_00297984 EFTA01504054