DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 811111 to 8!31111 Portfolio Activity Summary Transactions CLI'er! Year-To-Date Pericd Value Value Beginning Cash Balance INFLOWS Income Total Inflows 242.202.48 10 79 68.67 $10.29 $68.67 Ending Cash Balance $242,212.77 • 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 81 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JULY @ 8596 RATE ON NET AVG COLLECTED BALANCE OF $2422O2.48 AS OF 08/01/11 10.29 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028867 SDNY_GM_00298065 EFTA01504110