J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary
Currant Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.08626
INFLOWS
Income 10.28 18.24
Contributions 242.077.30
Total Inflows $10.28 8242,086.64
Ending Cash Balance $242,095.54
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
Income
411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.@ 10 28
05% RATE ON NET AVG COLLECTED
BALANCE OF 5242.085.26
AS OF 04/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028709
Chase
CONFIDENTIAL SDNY_GM_00297907
EFTA01503992