EFTA Document EFTA01504322

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Unknown

Source

DOJ Data Set 10

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efta-efta01504322

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EFTA Disclosure

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DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 9/1/I3 to 9130/13 Portfolio Activity Summary Transactions .- .. ':d Year-To-Date Value* Beginning Cash Balance 242.379.02 INFLOWS Income Total Inflows 6 :0 54.80 $6.20 S64.80 Ending Cash Balance $242,385.22 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $242.379.02 AS OF 09/01/13 J.P.Morgan 6.20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029169 SDNY_GM_00298367 EFTA01504322

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KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

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