Case File
efta-01495367DOJ Data Set 10OtherEFTA01495367
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495367
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 3131/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
4,041,366.90
5.3913.31
Income
5.482.93
Total Inflows
TRADE ACTIVITY
$5,398.31
6062.93
Settled Securities Purchased
(5.362 46)
(1,505,362.46)
Total Trade Activity
($5.362.46)
($1,505,382.46)
Ending Cash Balance
$4,041,392.75
' 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 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018558
SDNY_GM_00287756
EFTA01495367
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