J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 242,095.54
INFLOWS
Income 5.97 24.21
Contributions 242,077.30
Total Inflows $6.97 $242,101.81
Ending Cash Balance $242,101.51
• 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
Sri Interest Income DEPOSIT SWEEP INTEREST FOR APR.. 5.97
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,095.54
AS OF 05/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028718
Chase
CONFIDENTIAL SDNY_GM_00297916
EFTA01503999