Case File
efta-01495570DOJ Data Set 10OtherEFTA01495570
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495570
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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JEEPERS, INC.
ACCT
For the Period 9/I/13 to
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
Current
In Value
Annual Income Allocation
Cash & Faced Income
26,545.925 76
5.000 00
(26,540,925.76)
aso
100%
Market Value
Accruals
$26,646,926.76
5 537 98
$6,000.00
173.24
($26,640,926.76
(5,364.74)
$0.50
100%
Market Value with Accruals
$26351.463.74
$5.173.24
(526.646,290.60 )
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
26,646,926.76
6,641,292.28
Contributions
18,353,230.85
52,330,338.08
VVIthdrawals 8 Fees
(41,367,394.13)
(58,387,394.13)
Securities Transferred Out
(1,538,411.13)
(1,538,411.13)
Net Contributions/Withdrawals
($28,552,574.81)
(65,576,487.18)
Income 8 Distributions
5.537.98
39,181.81
Change In Investment Value
6 110 87
13 09
Ending Market Value
$5.000.00
$6,000.00
Accruals
173 24
173 24
Market Value with Accruals
$5,173.24
$5,173.24
J.P.Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18792
SDNY_GM_00287990
EFTA01495570
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