EFTA01504224

DARREN K. MIDYICE IRA ROLLOVER ACCT For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.306.14 INFLOWS Income Total Inflows 6.16 59 03 $6.16 $59.03 Ending Cash Balance $242,312.30 • 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 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. © .03% RATE ON NET AVG COLLECTED BALANCE OF $242,306.14 AS OF 09/01/12 JP Morgan 6 16 Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029024 SDNY_GM_00298222 EFTA01504224