EFTA01504128.pdf

DARR EN K IND\ Kt: IRA ROLLOVER ACCT. For the Period 10/1/11 to 10/31/I I Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 242,223.08 INFLOWS Income 9.98 88.92 Total Inflows $9.98 $98.92 Ending Cash Balance 5242,233.02 • 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 10,3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 6.05% RATE ON 9 96 NET AVG COLLECTED BALANCE OF 8242,223.08 AS OF 10/01/11 J.P Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028891 Chase CONFIDENTIAL SDNY_GM_00298089 EFTA01504128