Case File
efta-01495525DOJ Data Set 10OtherEFTA01495525
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495525
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 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26518.726.22
Income
Contributions
5.537.64
33,623.83
35,977,107.43
Total Inflows
OUTFLOWS**
$6,637.64
$38,010,731.26
Withdrawals
(1.500,000.00)
(15.000,00000)
Total Outflows
TRADE ACTIVITY
($1,600,000.00)
(515,000,000.00)
Settled Securities Purchased
(5,309.94)
(1,533,069.62)
Total Trade Activity
(66.309.94)
(61.633.069.62)
Ending Cash Balance
$25,018.953.92
• 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-00018740
SDNY_GM_00287938
EFTA01495525
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