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efta-efta01504306DOJ Data Set 10CorrespondenceEFTA Document EFTA01504306
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DOJ Data Set 10
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efta-efta01504306
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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
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