Case File
efta-01495500DOJ Data Set 10OtherEFTA01495500
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495500
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.
ACC
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
28.0113,650.34
5.065.88
25.086 19
35.977,107 43
Total Inflows
OUTFLOWS**
$5,065.88
$36,005,193.62
Wi thdrawals
(1,500,000.00)
(13,500,000.00)
Total Outflows
TRADE ACTIVITY
($1,500,000.00)
($13,600,000.00)
Settled Securities Purchased
(4 990 00)
(1,527 759.68)
Total Trade Activity
($4.990.00)
($1.527/59.68)
Ending Cash Balance
$26,518.726.22
• 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 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018712
SDNY_GM_00287910
EFTA01495500
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