Case File
efta-01495464DOJ Data Set 10OtherEFTA01495464
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495464
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, IIVC.
ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
4,863,437.72
5,768.08
26.165.169.04
Income
Contributions
23,020.31
35.977 107 43
Total Inflows
OUTFLOWS**
626,170,937.12
636,000,127.74
(12.000000 00)
Withdrawals
(3,000,000.00)
Total Outflows
TRADE ACTIVITY
($3,000,000.00)
($12,000,000.00)
Settled Securities Purchased
(5.724 50)
(1,522 769.68)
Total Trade Activity
($5324.50)
($1.522769.68)
Ending Cash Balance
$28,018.650.34
• Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18670
SDNY_GM_00287868
EFTA01495464
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IPv4
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