DARREN K. PIDYICE IRA ROLLOVER ACCT.
For the Period 5/1/12 to 5/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,281.90
INFLOWS
Income 5.96 34 59
Total Inflows $5.96 534.59
Ending Cash Balance 5242,287.86
• 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
Sit Interest Income DEPOSIT SWEEP INTEREST FOR APR. ST .03% RATE ON 5.96
NET AVG COLLECTED BALANCE OF $242,281.90 AS OF
05101/12
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298173
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