EFTA01504229.pdf
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📄 Extracted Text (113 words)
EM a r J- AA
7 11111.
DARREN K. INDYICE IRA ROLLOVER ACCT
For the Period 10/1/12 to 1
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 242,312.30 242,318.26 5 96 72.69 100%
Market Value 3242.312.30 $242.311.26 95.96 $72.69 100%
Accruals 5.96 6.16 0 20
Market Value with Accruals $242,318.26 $242,324.42 $6.16
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 242,312.30 242,263.27
Income & Distribubons 5.96 64.99
Ending Market Value $242,318.26 $242,318.26
Accruals 616 6.16
Market Value with Accruals $242,324.42 $242,324.42
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029033
Chase
CONFIDENTIAL SDNY_GM_00298231
EFTA01504229
ℹ️ Document Details
SHA-256
210ba23e42c8c25e10bfbdf082a9f5794d66c25aeb6565267b6237153a05036d
Bates Number
EFTA01504229
Dataset
DataSet-10
Type
document
Pages
1
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