DARREN K. PIDYICE IRA ROLLOVER ACCT
For the Period 5/1/II to 5/3I/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 9 95 38.14
Taxable Income 39.95 $38.14
Cost Summary Cost
Cash 8 Fixed Income 242,182.24
Total $242,182.24
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028828
Chase
CONFIDENTIAL SDNY_GM_00298026
EFTA01504084