DARREN K. DIDYICE IRA ROLLOVER ACCTFor the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242.324.42 INFLOWS Income 6.00 77.15 Total Inflows $6.00 $77.15 Ending Cash Balance $242,330.42 • 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 aC in Per Unit Settle Date Selection Method Description Amount Amount Income 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12.11/30/12 © .03% RATE ON AVG COLLECTED BALANCE OF 8242,324.42 AS OF 12/01/12 JP Morgan 600 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029061 SDNY_GM_00298259 EFTA01504256