Case File
efta-01495475DOJ Data Set 10OtherEFTA01495475
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495475
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.
For the Period 6/1/13 to 6/30/13
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 Coat
Unrealized
Gain/Loss
EN. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
28,018,850.34
28,018,650.34
28,018,650.34
2,801.66
75.88
0.01961
US Fixed Income
JPM TR I FLOAT RATE INC FD
FUND 2808
9.97
151,212.14
1,507,584.99
1522.769.68
(15,184.69)
71,825.76
4,990 00
4.76%
481211.-51-0
JP Morgan
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-OOO 18683
SDNY_GM_00287881
EFTA01495475
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