DARREN K IN DYKE IRA ROLLOVER ACC For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 1 V1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 .03% RATE ON AVG COLLECTED BALANCE OF 5218,934.00 AS OF 11/01/13 5.60 Settle Date Selection Method Description tita O Amount Withdrawals 11/5 IRA Cash Transfer TRANSFERRED BY WIRE TO TD BANK NA FAO 1D BANK (5.60) INTERNAL NON-TRANSACTIO AS REQUESTED J.P. Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029191 SDNY_GM_00298389 EFTA01504332