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EFTA Document EFTA01449643
Title Matchefta-efta01449643
Case Filesd-10-EFTA01449643Dept. of JusticeEFTA Document EFTA01449643
Unknown1p
Case File
sd-10-EFTA01449643Dept. of JusticeEFTA Document EFTA01449643
Other
JEEPERS, INC. ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 26,518,726.22 25,018,953.92 (1,499,772.30) 94% 6% US Fixed Income 1,526,229.12 1,526,971.84 742.72 Tots Value $28,044,955.34 $213,545,925.78 ($1,499,029.58) 100% US Fixed Income Current Market Value/Cost Period Value Market Value 26,545,925.76 • Tax Cost 26,552,023.5
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449643
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1
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0
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