EFTA01504145

DARR EN K IND\ KE IRA ROLLOVER ACCT. For the Period 12/I/I Ito 12/31/I I Portfolio Activity Summary Transactions Curren! Year-To-Date Period Value Value Beginning Cash Balance INFLOWS Income Total Inflows 242,243.31 9 96 109.17 $9.96 $109.17 Ending Cash Balance $242,253.27 • 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 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 12;1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $242.243.31 AS OF 1261/11 J.P.Morgan 9 9.6 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028915 SDNY_GM_00298113 EFTA01504145