EFTA Document EFTA01504299

DARREN K. MIDYICE IRA ROLLOVER ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.364.62 INFLOWS Income Total Inflows 6.00 30 20 $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 Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13- 04/30/13 0 .03% RATE ON AVG COLLECTED BALANCE OF 5242554.62 AS OF 05/01/13 JP Morgan 6.00 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029121 SDNY GM_00298319 EFTA01504299