Case File
efta-01495417DOJ Data Set 10OtherEFTA01495417
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495417
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. W80975005
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type
aC in
Per Unit
Settle Date Selection Method
Description
Amount
Amount
Income
S(1
Interest Income
DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13
.01% RATE ON AVG COLLECTED BALANCE OF
$8,988,987.52 AS OF 05101/13
72.79
5 1
Div Domest
JPMORGAN TR I FLOAT RATE INC 4.24%
0.038 PER
150,081.800
0.038
5,703.11
SHARE (ID: 48121L-51-0)
Total Income
$5,778.90
Type
Quantity
Settle Date Selection Method
Descnpbon
Cost
Amount
Withdrawals
5/2
Mille Disbursement
INTERNAL TRANSFER OF FUNDS AS REQUESTED
(8,000,000.00)
516
Misc Disbursement
INTERNAL TRANSFER OF FUNDS AS REQUESTED
(1.000.000.00)
Total Withdrawals
($7,000,000.00)
JP Morgan
Page 7 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018615
SDNY_GM_00287813
EFTA01495417
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