DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 4/1/12 to ♦/30/12
Portfolio Activity Summary
Year-To-Date
Transactions Period Val-le Value
Beginning Cash Balance 242.275.74
INFLOWS
Income 6 16 28.63
Total Inflows 56.16 S28.63
Ending Cash Balance $242,281.90
• 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
4,2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. (t .03% RATE ON 6 16
NET AVG COLLECTED BALANCE OF $242.275.74 AS OF
04/01/12
J.P.Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298161
EFTA01504180