Case File
efta-01495510DOJ Data Set 10OtherEFTA01495510
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495510
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 7/1/13 t
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
4990 00
27,759.88
Interest Income
75 88
326.51
Taxable Income
$5.065.88
$28,088.19
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Cash 8 Fixed Income
28.046.485 90
Total
JP Morgan
528.046.485.90
To-Date Value
Unrealized Gain/Loss
($1,530.66)
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18723
SDNY_GM_00287921
EFTA01495510
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