DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.29938
INFLOWS
Income 5 16 52 87
Total Inflows $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 Quantity Per Unit
Setde Date Selection Method Description Cost Amount Amount
Income
8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (1.03% RATE ON 6 16
NET AVG COLLECTED BALANCE OF $242,299.98 AS OF
08111/12
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029011
Chase
CONFIDENTIAL SDNY_GM_00298209
EFTA01504214