Case File
efta-01495558DOJ Data Set 10OtherEFTA01495558
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495558
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 9/1/13 to 9/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fired Income
26,545.925 76
5.000 00
(26,540,925.76)
aso
100%
Market Value
Accruals
$26.646,926.76
5 537 98
$6,000.00
173.24
($26,640,926.76)
(5,364.74)
$0.60
100%
Market Value with Accruals
$26.551,463.74
56.173.24
(526.646.290.60)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
26,646,926.76
5,541,292.28
Contributions
16,353,230.65
52,330,338.08
VVIthdrawals & Fees
(41,367,394.13)
(58,387,394.13)
Securities Transferred Out
(1,538,411.13)
(1,538,411.13)
Net Contributions/Withdrawals
($28,552,674.81)
(86,676,487.18)
Income 8 Distributions
5.537.98
39.161.81
Change In Investment Value
6 110 87
13 09
Ending Market Value
$5.000.00
$6,000.00
Accruals
173 24
173 24
Market Value with Accruals
$5,173.24
$5,173.24
J.P.Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18778
SDNY_GM_00287976
EFTA01495558
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.