Case File
efta-efta01735452DOJ Data Set 10CorrespondenceEFTA Document EFTA01735452
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DOJ Data Set 10
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efta-efta01735452
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
charles SCHWAB
Contributory IRA of
LESLEY KATHERINE GROFF
CHARLES SCHWAB & CO INC CUST
Statement Period
IRA CONTRIBUTORY
May 1-31, 2009
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-
119teacKsMiNatamtkvel9eikvx*.w9**510,,Vic.20.Vez,Th-samtc
Investment Detail - Total
Transaction Detail - Transfers
Settle
Date
Trade
Date
Transaction
Description
Quanta
P
05/28,09
05/26/09
Transfer Account
FIDELITY ADV DIVIDEND GROWTH CLASS
T: FDGCZ
05/28/09
05/26/09
Transfer Account
FIDELITY ADV EOTY VALUE FUND CL T:
FAVTX
05/28/09
05/26/09
Transfer Account
FIDELITY ADV MID CAP FD CL T: FMCAX
05/28/09
05/26/09
Transfer Account
FIDELITY ADV SMALL CAP- CL T: FSCTX
Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings.
Please see "Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement
crseeoloonre 137131
Page 6 of 7
EFTA_R1_00018945
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EFTA01735452
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