Case File
efta-01495533DOJ Data Set 10OtherEFTA01495533
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495533
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 t
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
28,044,955.34
26,545,925.76
(1,499,029.58)
72,989.22
100%
Market Value
Accruals
$28,044,966.34
5,537.64
$26,646,926.76
5,537.98
(31,499,029.69)
0.34
372,999.22
100%
Market Value with Accruals
328,060,492.99
326,661,463.74
(51,499,029.24)
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
29,044,966.34
6,641,292.28
Contributions
35,977,107.43
Withdrawals & Fees
(1,500,000.00)
(15,000,000.00)
Net ContributionsMithdrawals
(31,600,000.00)
820,977,107.43
Income & Distributions
5,537.64
33,623.83
Change In Investment Value
(4,567.22)
(6,097 78)
Ending Market Value
$26,646,926.76
$26,646,926.76
Accruals
5,537.98
5,537.98
Market Value with Accruals
$26,661,463.74
$26,661,463.74
JP Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018750
SDNY_GM_00287948
EFTA01495533
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