DARR EN K IND\ KE IRA ROLLOVER ACCT.
For the Period 12/I/I Ito 12/31/I I
Portfolio Activity Summary
Curren! Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 242,243.31
INFLOWS
Income 9 96 109.17
Total Inflows $9.96 $109.17
Ending Cash Balance $242,253.27
• 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
12;1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .05% RATE ON 9 9.6
NET AVG COLLECTED BALANCE OF $242.243.31 AS OF
1261/11
J.P.Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298113
EFTA01504145