Case File
efta-01495387DOJ Data Set 10OtherEFTA01495387
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495387
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.
ACC
For the Period 4/1/13 to 4 0/1
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
5 552 74015
13 373693.56
7 820 953.41
72 774.34
100%
Market Value
Accruals
$6,662,740.16
6,013 40
$13,373,693.66
5,775.90
37,820,963.41
(237.50)
$72,774.34
100%
Market Value with Accruals
35,668,763.66
313,379,469.46
$7,820,716.91
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
8,882,748.16
8,841,292.28
Contributions
9,811,938.39
9,811,938.39
VVithdrawals & Fees
(2,000,000.00)
(2.000,000.00)
Net Contributions/Withdrawals
97,811,938.39
97,811,938.39
Income & Distributions
6.013.40
11,476.33
Change In Investment Value
3,001.62
8,986.56
Ending Market Value
413,373,693.66
413,373,693.66
Accruals
5,77590
5,775.90
Market Value with Accruals
313,379,469.46
313,379,469.46
JP Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018582
SDNY_GM_00287780
EFTA01495387
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