Case File
efta-01495485DOJ Data Set 10OtherEFTA01495485
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495485
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. VV6 0975005
For the Period 711/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividendsl0rstributions
4990 00
27,759 68
Unrealized Gain/Loss
($1.530.66)
Interest Income
75 88
326.51
Taxable Income
$5.065.88
$28.086.19
Cost Soillitthily
Cost
Cash & Fixed Income
28,046.485 90
Total
$28.046 485.90
J.P.Morgan
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18695
SDNY_GM_00287893
EFTA01495485
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