DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 2/I/I I to 2/28/I I
Portfolio Activity Summary
Current Tear-To-Date
Transactions Period Value Value•
Beginning Cash Balance 242,16027
INFLOWS
Income 6.17 12.34
Total Inflows $6.17 $12.34
Ending Cash Balance $242,156.44
' 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 Out Per Unit
Date Selection Method Description Amount Amount
Income
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN.@ 6.17
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,150.27
AS OF 02/01/11
J.P.Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028796
Chase
CONFIDENTIAL SDNY_GM_00297994
EFTA01504060