EFTA01504096

DARREN K 1NDYKE IRA ROLLOVER ACCT. For the Period 6/I/II to 6/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 242.19224 10.29 510.29 48.43 $48.43 Ending Cash Balance 5242,192.53 ' 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 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR MAY G .05% RATE ON NET AVG COLLECTED BALANCE OF 5242,182.24 AS OF 08/01/11 10.29 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028843 SDNY_GM_00298041 EFTA01504096