Case File
efta-01495522DOJ Data Set 10OtherEFTA01495522
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495522
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 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Domestic Drvidendsl0rstributions
5,309.94
33,069.62
Interest Income
227 70
554.21
Taxable Income
$6.637.64
$33,623.83
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash 8 Fixed Income
26,552,023.54
Total
$26,552,023.54
JP Morgan
To-Date Value
Unrealized Gain/Loss
(86,097.78)
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018737
SDNY_GM_00287935
EFTA01495522
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