EFTA01504322

DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 9/1/I3 to 9130/13 Portfolio Activity Summary Transactions .- .. ':d Year-To-Date Value* Beginning Cash Balance 242.379.02 INFLOWS Income Total Inflows 6 :0 54.80 $6.20 S64.80 Ending Cash Balance $242,385.22 • 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 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $242.379.02 AS OF 09/01/13 J.P.Morgan 6.20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029169 SDNY_GM_00298367 EFTA01504322