DARREN K. DIDYICE IRA ROLLOVER ACCT-
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions 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 11/01/12.11/30/12 600
© .03% RATE ON AVG COLLECTED BALANCE OF
8242,324.42 AS OF 12/01/12
JPMorgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029061
Chase
CONFIDENTIAL SDNY_GM_00298259
EFTA01504256