DARREN K. MIDYICE IRA ROLLOVER ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.360.62
INFLOWS
Income 620 36 40
Total Inflows $6.20 $36.40
Ending Cash Balance $242,366.82
• 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
6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13 6 20
© .03% RATE ON AVG COLLECTED BALANCE OF
5242,360.62 AS OF OB/01/13
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298331
EFTA01504306