EFTA01504078

DARREN K. DIDYICE IRA ROLLOVER ACCT. For the Period 4/1/11 to 4/3W11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,162.01 INFLOWS Income Total Inflows 10.28 28.19 $10.28 S28.19 Ending Cash Balance $242,172.29 • 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 Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .05% RATE ON NET AVG COLLECTED BALANCE OF $242.162.01 AS OF 04/01/11 JP Morgan 10 28 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028819 SDNY_GM_00298017 EFTA01504078