Case File
efta-01495460DOJ Data Set 10OtherEFTA01495460
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495460
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 6/1/13 to 6/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
6,373,443.67
29,526,235.33
23,152,791.66
74,627.62
100%
Market Value
Accruals
$6.373,443.67
5,768.08
$29,626,236.33
5,065.88
$23,162,791.66
(702.20)
674,827.62
100%
Market Value with Accruals
56,379,211.76
529,631,301.21
523,152,089.46
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
8,373,443.67
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
$23,166,169.04
$23,977,107.43
Income & Distributions
5.768.08
23,020.31
Change In Investment Value
(18.145.4E)
(15,184.69)
Ending Market Value
$29,526,236.33
$29,626,236.33
Accruals
5,065.88
5,065.88
Market Value with Accruals
$29,631,301.21
$29,631,301.21
JP Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18666
SDNY_GM_00287864
EFTA01495460
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