DARREN K. DIDYICE IRA ROLLOVER ACCT.
For the Period 4/1/11 to 4/3W11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242,162.01
INFLOWS
Income 10.28 28.19
Total Inflows $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. 10 28
.05% RATE ON NET AVG COLLECTED
BALANCE OF $242.162.01
AS OF 04/01/11
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028819
Chase
CONFIDENTIAL SDNY_GM_00298017
EFTA01504078