Case File
efta-01495400DOJ Data Set 10OtherEFTA01495400
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495400
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividendsl0rstributions
Interest Income
6.979.61
11,342.07
33.79
13426
Taxable Income
96,013.40
$11A76.33
Cost Summary
Cost
Cash 8 Fixed Income
18364,707 00
Total
JP Morgan
313,364,707.00
JEEPER.S, INC.
ACCT
For the Period 4/1/13 to 4/30/13
To-Date Value
Unrealized Gain/Loss
38,986.66
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018597
SDNY_GM_00287795
EFTA01495400
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