DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 3/I/II to 3/31/I I
Portfolio Activity Summary
Currerd Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 242.15SA4
INFLOWS
Income 5.57 17.91
Total Inflows $6.57 $17.91
Ending Cash Balance 5242,162.01
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 Qura Per Unit
Date Selection Method Description Amount Amount
Income
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ 5 57
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,156.44
AS OF 03/01/11
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Chase
CONFIDENTIAL SDNY_GM_00298005
EFTA01504068