DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.29938 INFLOWS Income Total Inflows 5 16 52 87 $6.16 $52.87 Ending Cash Balance $242,306.14 • Year to date information rs 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 Setde Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (1 .03% RATE ON NET AVG COLLECTED BALANCE OF $242,299.98 AS OF 08111/12 JP Morgan 6 16 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029011 SDNY_GM_00298209 EFTA01504214