DARREN K. 1NDYKE IRA ROLLOVER ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,294.02 INFLOWS Income 5.96 46.71 Total Inflows $5.96 $46.71 Ending Cash Balance $242,299.98 • Year to date information is 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 Settle Date Selection Method Description Cost Amount Amount Income 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE C .03% RATE ON NET AVG COLLECTED BALANCE OF $242,294.02 AS OF 07/01/12 JP Morgan 5.96 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028999 SDNY_GM_00298197 EFTA01504207