DARREN K INDYKE IRA ROLLOVER
For the Period o
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 242,144.10
INFLOWS
Income 6.17 8.17
TotM Inflows $6.17 $6.17
Ending Cash Balance $242,150.27
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type Quantity Per Unit
Date Selection Method Description Coat Amount Amount
Income
1r3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.. 6.17
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,144.10
AS OF 01/01/11
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