DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.336.62
INFLOWS
Income 620 12 40
Total Inflows $6.20 $12.40
Ending Cash Balance $242,342.82
• 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
Setde Date Selection Method Description Cost Amount Amount
Income
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13- 01/31/13 6 20
ig .03% RATE ON AVG COLLECTED BALANCE OF
5242,336.62 AS OF 02/01/13
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298283
EFTA01504273