EFTA01504189

DARREN K. PIDYICE IRA ROLLOVER ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 242,281.90 INFLOWS Income Total Inflows 5.96 34 59 $5.96 534.59 Ending Cash Balance 5242,287.86 • 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 Cost Amount Amount Income Sit Interest Income DEPOSIT SWEEP INTEREST FOR APR. ST .03% RATE ON NET AVG COLLECTED BALANCE OF $242,281.90 AS OF 05101/12 JP Morgan 5.96 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028975 SDNY_GM_00298173 EFTA01504189