Case File
efta-01449641DOJ Data Set 10OtherEFTA01449641
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449641
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
REPERS, INC.
ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
26044.955.34
26.545.925.76
(1499.02958)
72.989.22
100%
Market Value
Accruals
$28,044,966.34
5.537 64
$26,645,926.76
5.537.98
($1,499,029.68)
0.34
S72,989.22
100%
Market Value with Accruals
S28,050,492.98
S26,661,463.74
($1,499,029.24)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
28,044,966.34
6,641,292.28
Contnbutions
35,977,107.43
Withdrawals & Fees
(1.500,000.00)
(15,003.000 00)
Net Contributions/Withdrawals
(S1,600,000.00)
S20,977,107.43
Income 8 Distributions
5.537.64
33.623.83
Change In Investment
(6.097.78)
Ending Market Value
126.646.926.76
126,646,926.76
Accruals
5.53708
5.537.98
Market Value with Accruals
826,661,463.74
826,661,463.74
J.P.Morgan
Page 2 of 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105095
CONFIDENTIAL
SDNY_GM_00251279
EFTA01449641
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