Case File
efta-01495509DOJ Data Set 10OtherEFTA01495509
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495509
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.
ACC
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
29,526,235.33
28,044,955.34
(1,481,279.99)
73.501 67
100%
Market Value
Accruals
$29,626,236.33
5,065.88
$28,044,966.34
5,537.64
($1,481,279.99)
471.76
$73,601.67
100%
Market Value with Accruals
$29,631,301.21
329,050,492.98
(31,480,808.23)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
29,626,236.33
6,641,282.28
Contributions
35,977,107.43
Withdrawals & Fees
(1.500.000.00)
13 500 000.00
Net Contributions/Withdrawals
(31,600,000.00)
622,477,107.43
Income & Distributions
5.065.88
28,086.19
Change In Investment Value
13,654.13
(1,53056)
Ending Market Value
328,044,966.34
$28,044,955.34
Accruals
5,537.64
5.537 64
Market Value with Accruals
328,050,492.98
$28,050,492.98
JP Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18722
SDNY_GM_00287920
EFTA01495509
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.