DARREN K. 1NDYKE IRA ROLLOVER ACCT
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions 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 5.96
NET AVG COLLECTED BALANCE OF $242,294.02 AS OF
07/01/12
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028999
Chase
CONFIDENTIAL SDNY_GM_00298197
EFTA01504207