DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 11/1/11 to 11GO/I I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 242,233.02
INFLOWS
Income 10.29 99.21
Total Inflows 910.29 $99.21
Ending Cash Balance $242,243.31
' 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 Coat Amount Amount
Income
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON 10 29
NET AVG COLLECTED BALANCE OF $242,233.02 AS OF
11/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028903
Chase
CONFIDENTIAL SDNY_GM_00298101
EFTA01504138