DARREN K. PIDYICE IRA ROLLOVER ACCT.
For the Period 8/1/13 to 8131/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.372.82
INFLOWS
Income 620 48 60
Total Inflows $6.20 848.60
Ending Cash Balance $242,379.02
• 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 Coat Amount Amount
Income
8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13.07/31/13 6.20
© .03% RATE ON AVG COLLECTED BALANCE OF
8242,372.82 AS OF 08/01/13
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029157
Chase
CONFIDENTIAL SDNY GM_00298355
EFTA01504317