Case File
efta-01495586DOJ Data Set 10OtherEFTA01495586
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495586
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 9/1/13 to 9/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
25,018,963.92
Secuntres Transferred Out
(1.538AI1 13)
(1.538.411.13)
INFLOWS
Income
5,537.98
39,181.81
Contributions
16.353.230 65
52,330.338 08
Total Inflows
$16.358,768.63
$52.369.499.89
OUTFLOWS"
Withdrawals
(41,367,39413)
(56,367,394.13)
Total Outflows
(841,387,394.13)
($68,3137,394.13)
TRADE ACTIVITY
Settled Securities Purchased
(5,328.42)
(1,538,398.04)
Total Trade Activity
($8,328.42)
($1438,398.04)
Ending Cash Balance
$5,000.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P Morgan
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18810
SDNY_GM_00288008
EFTA01495586
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