DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Year-To-Date
Transactions dluu Value*
Beginning Cash Balance 242,342.82
INFLOWS
Income 5 60 18.00
Total Inflows $5.60 $18.00
Ending Cash Balance $242,348.42
• 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
311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 5.60
.03% RATE ON AVG COLLECTED BALANCE OF
$242.342.82 AS OF 03/01/13
J.P.Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298295
EFTA01504284