Case File
efta-01495293DOJ Data Set 10OtherEFTA01495293
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495293
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 1/1/13 to 1/31/13
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
5,541,310.40
5541,310.40
5,541,310.40
554.13
0.01%
46.50
JP Morgan
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018475
SDNY_GM_00287673
EFTA01495293
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