Case File
efta-01495582DOJ Data Set 10OtherEFTA01495582
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495582
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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JEEPERS, INC.
ACCT. VV 60975005
For the Period 9/1113 to 9/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
Current
In Value
Annual Income Allocation
Cash & Fired Income
26,545.925 76
5,000 00
(26,540,925.76)
aso
100%
Market Value
Accruals
$26.646,926.76
$6,000.00
($26,640,926.76)
$0.60
100%
5 537 98
173.24
(5,364.74)
Market Value with Accruals
$26.551,463.74
56.173.24
(526.646.290.60)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Contributions
25,545,925.76
5,541,292.28
18,353,230.85
52,330,338.08
Withdrawals & Fees
Securities Transferred Out
(41,367,394.13)
(58,387,394.13)
(1,538,411.13)
(1,538,411 13)
Net Contributions/Withdrawals
Income 8 Distributions
($28,652,674.61)
5.537.98
($5,875,487.18)
39,181 81
Change In Investment Value
6 110 87
13 09
Ending Market Value
Accruals
$5,000.00
173 24
$6,000.00
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 18806
SDNY_GM_00288004
EFTA01495582
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