DARREN K. PIDYICE IRA ROLLOVER ACCT. Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 242,287.86 INFLOWS Income 6.16 40 75 Total Inflows $6.16 $40.75 Ending Cash Balance $242,294.02 • 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 Coat Amount Amount Income 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY ST .03% RATE ON NET AVG COLLECTED BALANCE OF $242,287.86 AS OF 06/01/12 JP Morgan 6.16 For the Period 6/1112 to 6130112 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028987 SDNY_GM_00298185 EFTA01504199