Case File
efta-01495381DOJ Data Set 10OtherEFTA01495381
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495381
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-JAjj
f
IIM
a r
o
f
JEEPER.S, INC.
ACCT
For the Period 4/1/13 to 4/30/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Withdrawals
4/8
Misc Disbursement
INTERNAL TRANSFER OF FUNDS AS REQUESTED
(1,000.000.00)
416
Misc Disbursement
INTERNAL TRANSFER OF FUNDS FROM W60975005 TO
0000739110438
(1,000.000.00)
Total Withdrawals
TRADE ACTIVITY
($2.000.000.00)
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
(5.979.81)
4/1
Purchase
4/1
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED la
10.11 PER SHARE (ID: 48121L-51-0)
591.454
10.11
JP Morgan
Page 8 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018574
SDNY_GM_00287772
EFTA01495381
Technical Artifacts (2)
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Phone
9110438SWIFT/BIC
ACTIVITYForum Discussions
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