Case File
efta-01495412DOJ Data Set 10OtherEFTA01495412
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495412
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 5/1/13 tli.”
JEEPERS, INC.
ACCT.
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
13,373,693.56
6,373,443.67
(7,000,249.89)
72,342.90
100%
Market Value
Accruals
$13,373,693.66
5,775.90
$6,373,443.67
5,768.08
(37,000.249.89)
(7.82)
$72,342.90
100%
Market Value with Accruals
613,379,469.46
$6,379,211.76
($7,000,267.71)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
13,373,693.68
6,641,292.28
Contributions
9,811,938.39
Withdrawals & Fees
(7,000,000.00)
(9.000,000.00)
Net Contributions/Withdrawals
(37,000,000.00)
3811,938.38
Income & Distributions
5,775.90
17,252.23
Change In Investment Value
(6,025.79)
2,960 77
Ending Market Value
$6,373,443.67
$6,373,443.67
Accruals
5,768.08
5.768 08
Market Value with Accruals
66,379,211.76
$6,379,211.76
JP Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018610
SDNY_GM_00287808
EFTA01495412
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