Case Filesd-10-EFTA01470025Dept. of JusticeAccount statement (07/01/2014)
July 1, 201420p
Case File
sd-10-EFTA01470025Dept. of JusticeAccount statement (07/01/2014)
Financial Record
Account Number: N4G-024935 Statement Period: 07/01/2014 - 07/31/2014 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Change in Portfolio Ending Account Value Estimated Annual Income Your Client Advisor: Commission Amount: $0.00 This Period $28,772,044.90 -2,000,000.00 26,772,044.90 6,024.50 -11,068.76 $26,767,000.64
Date
July 1, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01470025
Pages
20
Persons
0
Integrity
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