DARREN K. INDYICE IRA ROLLOVER AC
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,330.42
INFLOWS
Income 6 20 6.20
Total Inflows $6.20 $6.20
Ending Cash Balance $242,336.62
• Year to date information rs calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Setde Date Selection Method Description Cost Amount Amount
Income
1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 6 20
© .03% RATE ON AVG COLLECTED BALANCE OF
5242.330.42 AS OF 01/01/13
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029073
Chase
CONFIDENTIAL SDNY_GM_OO298271
EFTA01504263