J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT
For the Period 6/1/10 to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,101.61
INFLOWS
Income 6.17 30.38
Contributions 242,077.30
Total Inflows 66.17 $242,107.68
Ending Cash Balance $242,107.68
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
Income
6r1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 6.17
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,101.51
AS OF 06/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028726
Chase
CONFIDENTIAL SDNY_GM_00297924
EFTA01504005