J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT
For the Period 1011/10 to 10/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 242,126.99
INFLOWS
Income 5.97 54.66
Contributions 242 077 30
Total Inflows $6.97 $242,131.96
Ending Cash Balance $242,131.96
• 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
10,1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fit 5.97
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,125.99
AS OF 10/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028758
Chase
CONFIDENTIAL SDNY_GM_00297956
EFTA01504033