Case File
efta-01495402DOJ Data Set 10OtherEFTA01495402
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495402
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. W60975005
For the Period 4/1/13 to 4/30/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if 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
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
11,853,384.93
11,853,364.93
11,853,364.93
1,185.33
72.79
0.01 %'
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24%
48121L-51-0
10.13
150,081.80
1,520,328.63
1,511,342.07
8,988.56
71,589.01
5,703.11
4.71%
JP Morgan
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018599
SDNY_GM_00287797
EFTA01495402
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