Case File
efta-01372008DOJ Data Set 10OtherEFTA01372008
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01372008
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
JEEPERS INC
6100 RED HOOK QUARTER B3
ST THOM ASVI 00802
(hulc:he tank Immo WhOlh Maaciernth
Yothh 031ohi* (mown
Devlicte ChM Schheh hC.
New Cc°. Office
HS Pea Annum. nth how
New Wtt. NY 10114
loll tree /666111501
IX,Nc 310 1145 5541
Decem ber 1, 2018 - Decem ber 31 2018
Account Number:
Pry: to oat a Glance
Your Investment Specialist:
BEGINNINGACCOUNT VALUE
MARTIN ZEMAN
Net Cash Deposits and Withdrawals
ThlsPerlod
$3,262,878.85
0.00
Year-I o-Dale
53 243 862 08
.41 276 H
Adjusted Previous Account Value
3 262.878 85
3,202 585 97
Dividends Interest and Other Income
6.105 99
98 717 18
Net Change in Portfolio'
0 00
-32 318 31
ENDOsIGACCOUNT VALUE
83 268184 84
13,268184.84
Estimated Annual loom
529 866 42
I Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Percent
Asset Type
Prior Yearad
last Period
This Period
100%
Cash, Money Funds, and Bank Deposits
1,522,837.51
3,262,878.85
3,268,984.84
0%
Mutual Funds
1,721,024.57_
0.00
0.00
100%
Account Total
93,243,862.08
$3.262.878.85
93,268,984.84
Please review your allocation periodically with your Investment Specialist.
Your Account is 100% invested in Cash, Money Funds, and Bank Deposits.
41C C12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
Go paperless
AIX 34.0UT 1.041131/Ci
Page lot 7
Rated ntellent
Every Year Since 2007
04BAR MITOCOMPAVNICA710.5
EXCELIDICE
Marts through Pentabos UM. • wholly owed
subskrun of The BIS al Ni. Vott Milk.
Comer/Mon (eNY Mellen)
PaShCct LLC. motto( AURA. NYSE SIPC
DB-SDNY-0065606
SDNY_GM_00211790
EFTA01372008
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Phone
310 1145Phone
6111501Forum Discussions
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