Case File
efta-01495339DOJ Data Set 10OtherEFTA01495339
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495339
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 3/1/13 to
1/1
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
5,539,867.33
5,552,74O.15
12,872 82
72,010 00
100%
Market Value
Accruals
36.639.867.33
5,398 31
36.662.740.15
6,013 40
$12,872.82
615.09
$72,010.00
100%
Market Value with Accruals
$6,646,266.64
36,668,763.66
313,487.91
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
6.639.867.33
6.641.292.28
Income & Distnbutions
5,398.31
5,462.93
Change In Investment Value
7,474.51
5.984.94
Ending Market Value
36,652,740.15
36,652,740.16
Accruals
6.013.40
6O13.40
Market Value with Accruals
0,658,753.66
O,668,763.66
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18526
SDNY_GM_00287724
EFTA01495339
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