DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 242,269.98
INFLOWS
Income 5 76 22.47
Total Inflows $5.76 S22.47
Ending Cash Balance $242,275.74
• 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
31 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. Q .03% RATE ON 5 76
NET AVG COLLECTED BALANCE OF $242,269.98 AS OF
03/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028951
Chase
CONFIDENTIAL SDNY_GM_00298149
EFTA01504172