Case File
efta-01495562DOJ Data Set 10OtherEFTA01495562
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495562
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
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
Contributions
25,018,983.92
Securities Transferred Out
(1.538.411.13)
(1.538.411.13)
5,537.98
39.181.81
16.353.230 65
52,330.338 08
Total Inflows
OUTFLOWS ^
$16.368,768.63
552.369.499.89
Withdrawals
(41,367,394.13)
(56,367,394.13)
Total Outflows
TRADE ACTIVITY
($41,387,394.13)
(158,387,394.13)
Settled Securities Purchased
(5,328.42)
(1,538,398.04)
Total Trade Activity
($8,328A2)
($1,838,398.04)
Ending Cash Balance
$5,000.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P Morgan
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018782
SDNY_GM_00287980
EFTA01495562
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