Case File
efta-01344369DOJ Data Set 10OtherEFTA01344369
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344369
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C O
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C
33
JEFFERS, INC.
ACCT.
C
For the Period 7/1/13 to 7t31113
—1
Account Summary
-4 0
m
Beginning
Ending
Change
Est mated
Current
m
Asset Allocation
Madan Value
Market Value
In Value
Annual Income Allocation
p
?)
Cash & Fixed Income
29,526,235.33
28,04055.34
(1.481,279.99)
73,601.67
100%
0
Market Value
629,626,235.33
$26,044,955.34
(11,481,279.99)
$73,501.67
100%
13
Accruids
6,065.88
5,537.64
471.76
Market Value with Accruals
$29,531,301.21
$26,050,492.96
($1,480,808.23)
70
ai
CD
Current
Yeahto-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
Contributions
35.977.107.43
Withdrawals & Fees
(1,500,000.00)
(13,500.000.00)
Net Contributions/Withdrawals
($1,500,000.00)
122,477,107.43
Income & Distrbutions
sasses
28,088.19
Change In Investment Value
1&654.13
(1,53056)
Ending Market Value
128,044,955.34
$28,044,95534
Accruals
6.537.64
5,537.64
Market Value with Accruals
628,050,402.96
$28,050,492.98
29,526,235.33
5,541,29228
J.P.Morgan
Page 2 of 7
EFTA01344369
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