Case File
efta-01495461DOJ Data Set 10OtherEFTA01495461
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495461
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
Account Summary
CONTINUED
Tax Summary
Domestic DrvidendslOrstributions
5,724.50
22,769.68
Interest Income
43 58
250.63
Taxable Income
$6,768.08
$23,020.31
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash 8 Fixed Income
29,541,420.02
Total
JP Morgan
529,541,420.02
To-Date Value
Unrealized Gain/Loss
(S15,184.69)
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18667
SDNY_GM_00287865
EFTA01495461
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