Case File
efta-01495473DOJ Data Set 10OtherEFTA01495473
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495473
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, INC.
ACCT. W60975005
For the Period 6/1/13 to 6/3W13
Account Summary
CONTINUED
Tax Summary
Domestic Drvidendsl0rstributions
5,724.50
22,769.68
Interest Income
43 58
250.63
Taxable Income
$5,768.08
$23,020.31
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash 8 Fixed Income
29.541,420.02
Total
$29,541,420.02
JP Morgan
To-Date Value
Unrealized Gain/Loss
($15,184.80)
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018681
SDNY_GM_00287879
EFTA01495473
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