DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 1111/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242318.26
INFLOWS
Income 616 71 15
Total Inflows $6.16 $71.15
Ending Cash Balance $242,324.42
• Year to date information rs calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Sett* Date Selection Method Description Cost Amount Amount
Income
1111 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. © .03% RATE ON 6 16
NET AVG COLLECTED BALANCE OF $242,318.26 AS OF
11/01/12
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298247
EFTA01504244