EFTA_R1_00018945
charlesSCHWAB Contributory IRA of
LESLEY KATHERINE GROFF
CHARLES SCHWAB & CO INC CUST Statement Period
IRA CONTRIBUTORY May 1-31, 2009
c,zatzas.*29ivixvitivocioaatoozac•x'szcs.tv,.-\tx-wints24Witem,\WiTh.vcvs&KW9.V212 - 119teacKsMiNatamtkvel9eikvx*.w9**510,,Vic.20.Vez,Th-samtc
Investment Detail - Total
Transaction Detail - Transfers
Settle Trade
Date 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
Please see "Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement for some of your holdings.
Page 6 of 7
crseeoloonre 137131
•
-
•
EFTA01735452