Case File
efta-01495393DOJ Data Set 10OtherEFTA01495393
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495393
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, INC.
ACCT.
For the Period 4/1/13 to 4/30/13
Type
Settle Date Selection Method
Description
Quantity
Cost
Amount
Withdrawals
4/8
Misc Disbursement
INTERNAL TRANSFER OF FUNDS AS REQUESTED
(1.000.000.00)
416
Misc Disbursement
FER OF FUNDS FROI.O
(1.000.000.00)
Total Withdrawals
TRADE ACTIVITY
($2.000.000.00(
Trade Date
Per Unit
Settle Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
4/1
Purchase
JPMORGAN TR I FLOAT RATE INC t24% REINVESTED la
591.454
10.11
(5.979.81)
4/I
10.11 PER SHARE (ID: 48121L-51-0)
JP Morgan
Page 8 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018588
SDNY_GM_00287786
EFTA01495393
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