DARREN K INDYKE IRA ROLLOVER ACCT For the Period 7/1/I I to 7/3 Portfolio Activity Summary Transactions Curren! Year-To-Date Pencd Value Value Beginning Cash Balance INFLOWS Income Total Inflows 242.192.53 9 95 58.38 $9.95 $68.38 Ending Cash Balance $242,202.48 • 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 7.1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JUNE Q .05% RATE ON NET AVG COLLECTED BALANCE OF $242.192.53 AS OF 07/01/11 C4 95 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028855 SDNY_GM_00298053 EFTA01504104