J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period I I/I/I0 to II/30/10
Portfolio Activity Summary
Currerd Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.131211
INFLOWS
Income 6 17 60.83
Contributions 242,077.30
Total Inflows 36.17 $242,138.13
Ending Cash Balance $242,138.13
• 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
11,1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. 6.17
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,131.96
AS OF 11101/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028766
Chase
CONFIDENTIAL SDNY_GM_00297964
EFTA01504040