EFTA01504026.pdf

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 242,119.82 INFLOWS Income 6.17 QIN Contributions 242,077.30 Total Inflows $6.17 $242,126.99 Ending Cash Balance $242,125.99 dm* • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount Income 9:1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. • 6.17 .03% RATE ON NET AVG COLLECTED BALANCE OF $242,119.82 AS OF 09/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028750 Chase CONFIDENTIAL SDNY_GM_00297948 EFTA01504026