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efta-01344372DOJ Data Set 10Other

EFTA01344372

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344372
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
00 zz m m 5 5 mm zz -i 5> 5. C (1) (1) z H C m - a ? CO z o o Z UI fD N JEFFERS, INC. ACCT. SOON For the Period 7/1/13 to 7/31113 Note: 1 Ns is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit br a full yew with compounding, them is no change In the interest rate and a0 interest is left in the account. Cash & Fixed Income Detail Pesos Quantity Value Adjusted Tax Cost Unrealized GairuLoss Est Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 26,518,726.22 26,518,726 22 26518,72622 2,651.87 227.70 0.01%' US Fixed Income JPIA TR I FLOAT RATE INC FD FUND 2808 INSINtill. 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70549.60 5,309.94 4.64% JP Morgan Page S of 7 EFTA01344372

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