Case File
efta-01449645DOJ Data Set 10OtherEFTA01449645
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449645
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.
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
"I. ra n sact ions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26.618,726.22
8537 64
33,623 83
35,977,107.43
Income
Contnbutions
Total Inflows
OUTFLOWS "
Withdrawals
$5,537.64
(1.500.000.00)
$36,010,731.26
(15,000,000.00)
Total Outflows
TRADE ACTIVITY
(51.600.000.00)
(516,000,000.00)
Settled Securities Purchased
(5,309.941
(1.533,069.62)
Total Trade Activity
($5,309.94)
(S1433,069.62)
Ending Cash Balance
$25,018,953.92
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P.Morgan
Page 6 of 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105099
CONFIDENTIAL
SDNY_GM_00251283
EFTA01449645
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