Case File
efta-01449642DOJ Data Set 10OtherEFTA01449642
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449642
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPERS, INC.
ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic DrvidendsrDistributions
5,309.94
33,069.62
Interest Income
227.70
554.21
Taxable Income
55537.64
$33.623.83
Cost Summary
Cost
Cash & Fixed Income
26,552,023.54
Total
526,552,023.64
J.P.Morgan
To-Date Value
Unrealized Gain/Loss
(56,097.78)
Page 3 of 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105096
CONFIDENTIAL
SDNY_GM_00251280
EFTA01449642
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