J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,107.68
INFLOWS
Income 5.97 36.35
Contributions 242,077.30
Total Inflows $6.87 $242,113.65
Ending Cash Balance $242,113.65
' 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
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ft 5 97
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,107.68
AS OF 07/01/10
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028734
Chase
CONFIDENTIAL SDNY_GM_00297932
EFTA01504013