EFTA01504033.pdf

J.P.Morgan DARREN IC INDYKE IRA ROLLOVER ACCT For the Period 1011/10 to 10/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 242,126.99 INFLOWS Income 5.97 54.66 Contributions 242 077 30 Total Inflows $6.97 $242,131.96 Ending Cash Balance $242,131.96 • 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 10,1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fit 5.97 .03% RATE ON NET AVG COLLECTED BALANCE OF $242,125.99 AS OF 10/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028758 Chase CONFIDENTIAL SDNY_GM_00297956 EFTA01504033