Case File
efta-01495594DOJ Data Set 10OtherEFTA01495594
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495594
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, INC.
ACCT
For the Period 10/1/13 to 10/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
5,000.00
0.00
(5.000 00)
Market Value
Accruals
$6,000.00
173.24
$0.00
0.00
($6,000.00)
(173 24)
$0.00
Market Value with Accruals
15,173.24
$0.00
(35173.24)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
6,000.00
6,641,282.28
Contributions
52,330,338.08
YVithdrawals 8 Fees
(5,17324)
(56,372,567.37)
Securities Transferred Out
(1,538,411.13)
Net Contributions/Withdrawals
($5.173.24)
($6,680,640.42)
Income & Distnbutions
173.24
39,335.05
Change In Investment Value
13.09
Ending Market Value
30.00
60.00
Tax Summary
Current
Year4o-Date
Period Value
Value
Domestic Dividends/Oestnbutions
38,398.04
Interest Income
173.24
937.01
Taxable Income
JP Morgan
317324
338,336.06
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18820
SDNY_GM_00288018
EFTA01495594
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