EFTA01504023.pdf

DataSet-10 1 page 111 words document
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📄 Extracted Text (111 words)
J.PMorgan DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 242.119 82 242,125 99 6.17 72.63 100% Market Value $242.119.82 $242,126.99 $6.17 $72.63 100% Accruals 6.17 5.97 (0.20) Market Value with Accruals $242,126.99 $242.131.96 $6.97 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 242,119.82 0.00 Contributions 242,077.30 Net Contributions/Withdrawals $0.00 8242,077.30 Income & Distributions 6.17 48.69 Ending Market Value $242,125.99 $242,125.99 Accruals 5.97 5.97 Market Value with Accruals $242,131.96 $242,131.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028747 Chase CONFIDENTIAL SDNY_GM_00297945 EFTA01504023
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bd3f5d682461bfdb2519e8baf5ac639189d7ca2de35a145ed5ef762e99fc839c
Bates Number
EFTA01504023
Dataset
DataSet-10
Type
document
Pages
1

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