DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 111112 to 1/31/12
Portfolio Activity Summary
CLVer,! Year-To-Date
Tt•ansactions Pound Value Value
Beginning Cash Balance 242.253.27
INFLOWS
Income 10 59 10.29
Total Inflows $10.29 $10.29
Ending Cash Balance $242,263.56
• 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
1,3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. Q .05% RATE ON 10.29
NET AVG COLLECTED BALANCE OF $242.253.27 AS OF
01/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028927
Chase
CONFIDENTIAL SDNY_GM_00298125
EFTA01504155