EFTA01504317

DARREN K. PIDYICE IRA ROLLOVER ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.372.82 INFLOWS Income Total Inflows 620 48 60 $6.20 848.60 Ending Cash Balance $242,379.02 • 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 Coat Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13.07/31/13 © .03% RATE ON AVG COLLECTED BALANCE OF 8242,372.82 AS OF 08/01/13 JP Morgan 6.20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029157 SDNY GM_00298355 EFTA01504317