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efta-efta01504327DOJ Data Set 10Correspondence

EFTA Document EFTA01504327

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DOJ Data Set 10
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efta-efta01504327
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DARREN K. INDYKE IRA ROLLOVER ACCT For the Period 10/1/13 to Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Co ok Quantity Per Unit Amount Amount Settle Date Selection Method Income 10;1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 C .03% RATE ON AVG COLLECTED BALANCE OF $242,38522 AS OF 10/01/13 6.00 Type Description Quantity Amount Settle Date Selection Method Cost Contributions 10/28 IRA Cash Transfer RET OF FUNDS FROM TD BANK NA FAO DARREN INDYKE DTD 10/24/2013 TRN 1020900297ES AS OF 10/25/13 242,391.22 10/31 IRA Cash Transfer RET OF FUNDS FROM TD BANK NA FAO DARREN INDYKE DTD 10/29/2013 TRN 1005300302ES AS OF 10/30/13 242,391.22 Total Contributions 3484,782A4 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 10/24 IRA Cash Transfer TRANSFERRED BY WIRE TO TD BANK NA FAO DARREN INDYKE LETTER FROM CLIENT (242.391 22) 10/29 IRA Cash Transfer TRANSFERRED BY WIRE TO TD BANK, NA FAO DARREN K INDYKE IRA LETTER FROM CLIENT (242,391.22) J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029180 SDNY_GM_00298378 EFTA01504327

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