Case File
efta-01495331DOJ Data Set 10OtherEFTA01495331
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495331
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.
ACC
For the Period 2/1/13 to 228/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
5.641.310.40
Income
46.50
64.62
Total Inflows
TRADE ACTIVITY
$48.50
864.62
Settled Securities Purchased
(1.500.000 00)
(1.500.000.00)
Total Trade Activity
($1.600.000.00)
($1,500,000.00)
Ending Cash Balance
$4,041,356.90
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Page 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018516
SDNY_GM_00287714
EFTA01495331
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