Case File
efta-01495327DOJ Data Set 10OtherEFTA01495327
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495327
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 2/1/13 to 2/28/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
5,541110.40
5,539,867.33
(1,44107)
72,05/59
100%
Market Value
Accruals
$5.641.310.40
46.50
$6.639.567.33
5,398.31
(01.443.07)
6351.81
$72,062.59
100%
Market Value with Accruals
85,641,356.90
$6,645,266.64
83,906.74
Portfolio Acti% it?
Current
Period Value
Year-to•Date
Value
Beginning Market Value
6441,310.40
6,641,292.28
Income 8 Distributions
48.50
64.62
Change In Investment Value
(1,489.57)
(1,489.57)
Ending Market Value
06,539,867.33
$6,539,867.33
Accruals
6398.31
5.39831
Market Value with Accruals
05,546,266.64
36,646,266.64
JP Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018512
SDNY_GM_00287710
EFTA01495327
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