DARREN K. RIDYICE IRA ROLLOVER ACCT For the Period 5/1111 to sa in Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,172.29 INFLOWS Income Total Inflows 9.95 38 14 $9.95 $38.14 Ending Cash Balance $242,182.24 • Year to date information is 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 Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 512 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $242,172.29 AS OF 05/01/11 JP Morgan 9 95 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028831 SDNY_GM_00298029 EFTA01504087