Case File
efta-01495561DOJ Data Set 10OtherEFTA01495561
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495561
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. 1/60975005
For the Period 9/1/13 to 930/13
Note:
' This is the Annual Percentage Yield (APY) 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
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
5,000.00
5.000.00
5O00.00
0.50
0.01 % '
173.24
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018781
SDNY_GM_00287979
EFTA01495561
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