EFTA01504030.pdf
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J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 10/1/10 to 10/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 242.125 99 242.131 96 5.97 72.63 100%
Market Value 5242.125.99 $242,131.96 $6.97 $72.63 100%
Accruals 5 97 6.17 0.20
Market Value with Accruals $242.131.96 5242,138.13 $6.17
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,125.99 0.00
Contributions 242,077.30
Net Contributions/Withdrawals 50.00 $242,077.30
Income & Distributions 5 97 54.66
Ending Market Value 5242.131.96 3242,131.96
Accruals 517 6.17
Market Value with Accruals 5242,138.13 3242,138.13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028755
Chase
CONFIDENTIAL SDNY_GM_00297953
EFTA01504030
ℹ️ Document Details
SHA-256
e4b0ccb274e8eea9e09f9c97eac9ca65c1b73bc996747e04a9dc469648b3def4
Bates Number
EFTA01504030
Dataset
DataSet-10
Type
document
Pages
1
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