Case File
efta-01495332DOJ Data Set 10OtherEFTA01495332
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495332
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 2/1/13 to 2/28/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
2/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01f31/13
fa .01% RATE ON AVG COLLECTED BALANCE OF
$5,541,310.40 AS OF 02/01/13
TRADE ACTIVITY
Trade Date
Per Unit
Settle Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
2/13
Purchase
JPMORGAN 7R I FLOAT RATE INC 4.24% J.P.MORGAN
148,957.299
10.07
(1,500,000.00)
2/14
SECURITIES 1.1.0 AS AGENT (2 10.07
(ID: 481211-51-0)
JP Morgan
46.50
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018517
SDNY_GM_00287715
EFTA01495332
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