EFTA01504030.pdf

DataSet-10 1 page 113 words document
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📄 Extracted Text (113 words)
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 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028755 Chase CONFIDENTIAL SDNY_GM_00297953 EFTA01504030
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e4b0ccb274e8eea9e09f9c97eac9ca65c1b73bc996747e04a9dc469648b3def4
Bates Number
EFTA01504030
Dataset
DataSet-10
Type
document
Pages
1

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