DARREN K. RIDYICE IRA ROLLOVER ACCT
For the Period 5/1111 to sa in
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,172.29
INFLOWS
Income 9.95 38 14
Total Inflows $9.95 $38.14
Ending Cash Balance $242,182.24
• Year to date information is calculated on a calendar year basis.
Your account's 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
512 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .05% RATE ON 9 95
NET AVG COLLECTED BALANCE OF $242,172.29 AS OF
05/01/11
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298029
EFTA01504087