Case File
efta-01495596DOJ Data Set 10OtherEFTA01495596
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495596
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
PJA
y
11.1111
a r
JEEPER.S, INC.
ACCT
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Quantity
Per Unit
Settle Date Selection Method
Description
Cost
Amount
Amount
Income
10;1
Interest Income
DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13
.01% RATE ON AVG COLLECTED BALANCE OF
521,385,459.29 AS OF 10/01/13
173.24
Type
Settle Date Selection Method
Description
Quantity
Cost
Amount
Withdrawals
10/7
Misc Disbursement
TRANSFER TO PERSHING & COMPANY
(5,173.24)
JP Morgan
Page 4 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18822
SDNY_GM_00288020
EFTA01495596
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SWIFT/BIC
PERSHINGForum Discussions
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