Case File
efta-01344372DOJ Data Set 10OtherEFTA01344372
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344372
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.