EFTA01504189.pdf

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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028975 Chase CONFIDENTIAL SDNY_GM_00298173 EFTA01504189