DARREN K IN DYKE IRA ROLLOVER ACCT. For the Period 12/1/11 to 12/31/I I 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 100 242253.27 242,253.27 242253.27 121.12 0.05%1 10.29 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002891,1 SDNY_GM_00298112 EFTA01504144