Case File
efta-01495354DOJ Data Set 10OtherEFTA01495354
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495354
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 3/1/13 to
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
4,041,39275
4,041,392.75
4,041,392.75
404.13
33.79
0.01 %'
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24%
48121L-51-0
10.11
149,490.35
1,511,347.40
1,505,382.48
5.964.94
71,605.87
5,979.81
4.74%
JP Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018543
SDNY_GM_00287741
EFTA01495354
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