EFTA01504244.pdf

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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029049 Chase CONFIDENTIAL SDNY_GM_00298247 EFTA01504244