J.P.Morgan DARREN K. INDYKE IRA ROLLOVER For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Total Inflows 242,107.68 5.97 36.35 242,077.30 $6.87 $242,113.65 Ending Cash Balance $242,113.65 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ft .03% RATE ON NET AVG COLLECTED BALANCE OF $242,107.68 AS OF 07/01/10 5 97 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028734 SDNY_GM_00297932 EFTA01504013