Case File
efta-01495375DOJ Data Set 10OtherEFTA01495375
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495375
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 4/1/13 to ♦/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
5 552 74015
13 373693.56
7 820 953.41
72 774.34
100%
Market Value
Accruals
$6,662,740.16
6,013 40
$13.373.893.613
5,775.90
$7,820,963.41
(237.50)
$72,774.34
100%
Market Value with Accruals
$5,668,763.66
$13,379,489.48
$7,820,716.91
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
8,882,748.16
8,841,292.28
Contributions
9,811,938.39
9,811,938.39
Withdrawals 8 Fees
(2,000,000.00)
(2,000,000.00)
Net Contributions/Withdrawals
$7.811,938.39
$7.811,938.39
Income & Distributions
6913.40
11,476.33
Change In Investment Value
3,001.62
8,986.56
Ending Market Value
$13,373,693.66
$13,373,693.66
Accruals
5,77590
5,775.90
Market Value with Accruals
313,379,488.48
$13,379.488.48
JP Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018568
SDNY_GM_00287766
EFTA01495375
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