Case File
efta-01495439DOJ Data Set 10OtherEFTA01495439
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495439
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 5/1/13 to .
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Coat
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
4,853,437.72
4,853,437.72
4,853,437.72
485.34
43.58
0.01 %'
US Fixed Income
JPM TR I FLOAT RATE INC FD
FUND 2808
10.09
150,644.79
1,520,005.95
1,517,045.18
Z960.77
71,857.56
5,724.50
4.73%
48121L-51-0
JP Morgan
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018641
SDNY_GM_00287839
EFTA01495439
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