EFTA01504060

DARREN K INDYKE IRA ROLLOVER ACCT For the Period 2/I/I I to 2/28/I I Portfolio Activity Summary Transactions Current Tear-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 242,16027 6.17 12.34 $6.17 $12.34 Ending Cash Balance $242,156.44 ' 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 Date Selection Method Description Out Per Unit Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN.@ .03% RATE ON NET AVG COLLECTED BALANCE OF $242,150.27 AS OF 02/01/11 J.P.Morgan 6.17 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028796 SDNY_GM_00297994 EFTA01504060