EFTA01504005.pdf

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT For the Period 6/1/10 to Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 242,101.61 INFLOWS Income 6.17 30.38 Contributions 242,077.30 Total Inflows 66.17 $242,107.68 Ending Cash Balance $242,107.68 • 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 6r1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 6.17 .03% RATE ON NET AVG COLLECTED BALANCE OF $242,101.51 AS OF 06/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028726 Chase CONFIDENTIAL SDNY_GM_00297924 EFTA01504005