EFTA01503984.pdf

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT. For the Period 3/1/10 to 3131/10 Portfolio Activity Summary Current Year-To-Data Transactions Period Value Value Beginning Cash Balance 242,077.30 INFLOWS Income 7.96 7.513 Contributions 242.077.30 Total Inflows 57.96 $242,015.26 Ending Cash Balance $242,085.26 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount Income 3,1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 796 05% RATE ON NET AVG COLLECTED BALANCE OF 5207.494 82 AS OF 03/01/10 Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028699 Chase CONFIDENTIAL SDNY_GM_00297897 EFTA01503984