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J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary Transactions Currerd Year-To-Dale Period Value Value Beginning Cash Balance INFLOWS Contributions Total Inflows 0.00 242,077.30 $242,077.30 242,077.30 $242,077.30 Ending Cash Balance 5242,077.30 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS 84 OUTFLOWS Settlement Date Type Description Quantity Amount Contributions 215 Rolover Contribute:in DEPOSIT AS OF 02/04/10 242,077.30 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028688 SDNY_GM_00297886 EFTA01503975
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