DARREN K. PIDYICE IRA ROLLOVER ACCT.
For the Period 6/1112 to 6130112
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,287.86
INFLOWS
Income 6.16 40 75
Total Inflows $6.16 $40.75
Ending Cash Balance $242,294.02
• 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 Coat Amount Amount
Income
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY ST .03% RATE ON 6.16
NET AVG COLLECTED BALANCE OF $242,287.86 AS OF
06/01/12
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028987
Chase
CONFIDENTIAL SDNY_GM_00298185
EFTA01504199