DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 9/1/I1 to 9/30/1I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 242,212.77
INFLOWS
Income 10:'3 78.96
Total Inflows $10.29 $78.98
Ending Cash Balance $242,223.06
• 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
9,1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ 85% RATE ON 10.29
NET AVG COLLECTED BALANCE OF $242.212.77 AS OF
09/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028879
Chase
CONFIDENTIAL SDNY_GM_00298077
EFTA01504120