DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 9/1/I3 to 9130/13
Portfolio Activity Summary
Year-To-Date
Transactions .- .. ':d Value*
Beginning Cash Balance 242.379.02
INFLOWS
Income 6 :0 54.80
Total Inflows $6.20 S64.80
Ending Cash Balance $242,385.22
• 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
9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 6.20
.03% RATE ON AVG COLLECTED BALANCE OF
$242.379.02 AS OF 09/01/13
J.P.Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298367
EFTA01504322