DARREN K IN DYKE IRA ROLLOVER ACCT. For the Period 11/1/11 to 1180/11 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan I 00 242,243 31 242,243.31 242243.31 121.12 0.05161 9.96 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028902 SDNY_GM_00298100 EFTA01504137