J.P.Morgan
DARREN IC. INDYKE IRA ROLLOVER ACCT.
For the Period 12/1/10 to 12/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,138.13
INFLOWS
Income 5.97 88.80
Contributions 242,077.30
Total Inflows $5.97 $242.144.10
Ending Cash Balance $242,144.10
' 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
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 5 97
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,138.13
AS OF 12/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028776
Chase
CONFIDENTIAL SDNY_GM_00297974
EFTA01504047