Case File
efta-01495603DOJ Data Set 10OtherEFTA01495603
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495603
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, IIVC.
ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value*
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
5,000.00
Securities Transferred Out
(1.538.411 13)
INFLOWS
Income
173.24
39,335.05
Contributions
52,330,338.08
Total Inflows
$173.24
$52,388,873.13
OUTFLOWS**
Withdrawals
(5,173 24)
(58,372,587.37)
Total Outflows
155,173.24)
($513,372,587.37)
TRADE ACTIVITY
Settled Securities Purchased
(1,538,398.04)
Total Trade Activity
$0.00
(81,838,398.04)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18831
SDNY_GM_00288029
EFTA01495603
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