J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT For the Period 6/1/10 to Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,101.61 INFLOWS Income 6.17 30.38 Contributions 242,077.30 Total Inflows 66.17 $242,107.68 Ending Cash Balance $242,107.68 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount Income 6r1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .03% RATE ON NET AVG COLLECTED BALANCE OF $242,101.51 AS OF 06/01/10 6.17 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028726 SDNY_GM_00297924 EFTA01504005