Case File
efta-01495403DOJ Data Set 10OtherEFTA01495403
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495403
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 4/1/13 to 4/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
4,041,392.76
Income
Contributions
6,013.40
9,811,938.39
11,476.33
9,811,938.39
Total Inflows
OUTFLOWS sa
$9,817,951.79
$9,823,414.72
Withdrawals
(2.000,000.00)
(2,000,000.00)
Total Outflows
TRADE ACTIVITY
($2,000,000.00)
($2,000,000.00)
Settled Securities Purchased
(5,979.61)
(1,511,342.07)
Total Trade Activity
05979.61)
($1,611,342.07)
Ending Cash Balance
$11,853,364.93
• Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18600
SDNY_GM_00287798
EFTA01495403
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.