Case File
efta-01495330DOJ Data Set 10OtherEFTA01495330
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495330
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 2/1/13 to
/1
1W
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
4,041,356.90
4,041,356.90
4,041,356.90
404.13
35.85
0.01 %'
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24%
48121L-51-0
10.06
148,957.30
1,498,510.43
1,500,000.00
(1,489.57)
71,648.46
5,362.46
4.78%
JP Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018515
SDNY_GM_00287713
EFTA01495330
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