Case File
efta-01495487DOJ Data Set 10OtherEFTA01495487
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495487
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 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
26,518,728.22
28,518,726.22
26,518,726.22
2,651.87
227.70
0.01%1
US Fixed Income
JPM TR I FLOAT RATE INC FD
FUND 2808
10.06
151,712.64
1,526,229.12
1,527,759.68
(1,530.56)
70,849.80
5,309.94
4.64%
48121L-51-0
JP Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18697
SDNY_GM_00287895
EFTA01495487
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