EFTA01503981.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 3/1/10 to 3/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 242.077 30 242085.26 7.96 121.04 100% Market Value 5242077.30 5242,085.26 57.96 100% Accruals 7.96 10.28 2.32 Market Value with Accruals $242.085.26 $242,096.64 310.28 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 242,077.30 0.00 Contributions 242,077.30 Net Contributions/Withdrawals 50.00 3242,077.30 Income & Distributions 7 96 7.98 Ending Market Value $242.085.26 3242,085.28 Accruals 10 78 10.28 Market Value with Accruals $242.095.54 3242,095.54 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028695 Chase CONFIDENTIAL SDNY_GM_00297893 EFTA01503981
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f060bce6086e3baa8f68f51433cb8b73c162c6bb799cf07ff6a6f79d604ff995
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EFTA01503981
Dataset
DataSet-10
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document
Pages
1

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