DARREN K 1NDYKE IRA ROLLOVER ACCT.
For the Period 6/I/II to 6/30/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 242.19224
INFLOWS
Income 10.29 48.43
Total Inflows 510.29 $48.43
Ending Cash Balance 5242,192.53
' 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
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
Interest Income DEPOSIT SWEEP INTEREST FOR MAY G .05% RATE ON 10.29
NET AVG COLLECTED BALANCE OF 5242,182.24 AS OF
08/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028843
Chase
CONFIDENTIAL SDNY_GM_00298041
EFTA01504096