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EFTA Document EFTA01449646
Title Matchefta-efta01449646
Case Filesd-10-EFTA01449646Dept. of JusticeEFTA Document EFTA01449646
Unknown1p
Case File
sd-10-EFTA01449646Dept. of JusticeEFTA Document EFTA01449646
Other
JEEPERS, INC. ACCT For the Period 8/1113 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 8/1 interest Income DEPOSIT SWEEP INTEREST FOR 07 01 13 - 07 31 13 © 01% RATE ON AVG COLLECTED BALANCE OF $27,196,145.57 AS OF 08/01/13 227.70 8/1 Div Domes! JPM TR I FLOAT RATE INC FD FUND 2808 @ 0.035 PER SHARE (ID: 48121L-51-0) 151,712.838 0.035 5,309.94 Total Income $6,837.84 Descripti
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Dept. of Justice
Reference
sd-10-EFTA01449646
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