Case File
efta-01495448DOJ Data Set 10OtherEFTA01495448
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495448
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
6,373,443.67
29,526,235.33
23,152,791.66
74,627.62
100%
Market Value
Accruals
38.373.443.67
5,768.08
$29,626,236.33
5,065.88
$23.162,791.88
(702.20)
$74,627.62
100%
Market Value with Accruals
$13,379,211.76
329,631,301.21
323,152,089.46
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
6,373,443.67
8,641,292.28
Contributions
26.165,169.04
35,977,107.43
Withdrawals & Fees
(3.000,000.00)
(12,000,000.00)
Net Contributions/Withdrawals
$23,186,169.04
$23,977,107.43
Income & Distributions
5.768.08
23,020.31
Change In Investment Value
(18.145.46)
(15,184.69)
Ending Market Value
$29,526,236.33
629,626,236.33
Accruals
5,065.88
5,065.88
Market Value with Accruals
629,631,301.21
629,631,301.21
JP Morgan
PJA
y
Ill
a r
11.
JEEPER.S, INC.
ACC
For the Period 6/1/13
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018652
SDNY_GM_00287850
EFTA01495448
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.