EFTA01504327.pdf

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