DARREN K. MIDYICE IRA ROLLOVER ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.360.62 INFLOWS Income Total Inflows 620 36 40 $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 Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13 © .03% RATE ON AVG COLLECTED BALANCE OF 5242,360.62 AS OF OB/01/13 JP Morgan 6 20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029133 SDNY_GM_00298331 EFTA01504306