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sd-10-EFTA01344370Dept. of JusticeOther

EFTA Document EFTA01344370

C O 00 zz -r1 -T1 00 mm zz -t > r - t- C 33 C -4 0 m O ?) Co rn a Z O -C CP IO 0 C Z O I o c• et —o 4 ha CT co 4O -4 N) a CI Account Summary CONTINUED Tax Summary Current Year to -Date Period Value Value Domestic Dividends/Distributions 4,990.00 27,759.68 Interest Income 75.88 326.51 Taxable Income $5,066.88 528,006.19 Cost Summary Cos: Cash & Fixed Income 28O46,485 90 Total IPMorgan $28,006,485.90 JEEPERS, INC. ACCT. For tbe Period 7/1/13

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344370
Pages
1
Persons
0
Integrity
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Summary

C O 00 zz -r1 -T1 00 mm zz -t > r - t- C 33 C -4 0 m O ?) Co rn a Z O -C CP IO 0 C Z O I o c• et —o 4 ha CT co 4O -4 N) a CI Account Summary CONTINUED Tax Summary Current Year to -Date Period Value Value Domestic Dividends/Distributions 4,990.00 27,759.68 Interest Income 75.88 326.51 Taxable Income $5,066.88 528,006.19 Cost Summary Cos: Cash & Fixed Income 28O46,485 90 Total IPMorgan $28,006,485.90 JEEPERS, INC. ACCT. For tbe Period 7/1/13

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
C O 00 zz -r1 -T1 00 mm zz -t > r - t- C 33 C -4 0 m O ?) Co rn a Z O -C CP IO 0 C Z O I o c• et —o 4 ha CT co 4O -4 N) a CI Account Summary CONTINUED Tax Summary Current Year to -Date Period Value Value Domestic Dividends/Distributions 4,990.00 27,759.68 Interest Income 75.88 326.51 Taxable Income $5,066.88 528,006.19 Cost Summary Cos: Cash & Fixed Income 28O46,485 90 Total IPMorgan $28,006,485.90 JEEPERS, INC. ACCT. For tbe Period 7/1/13 to 7/31/13 To -Date Value Unrealised Gain/Lon (51,530.56) Page 3 ci/ 7 EFTA01344370

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