DARREN K. MIDYICE IRA ROLLOVER ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.364.62
INFLOWS
Income 6.00 30 20
Total Inflows $6.00 $30.20
Ending Cash Balance $242,360.62
• Year to date information rs 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
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13- 04/30/13 6.00
0 .03% RATE ON AVG COLLECTED BALANCE OF
5242554.62 AS OF 05/01/13
JP Morgan Page 6 of 6
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Chase
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