Case File
efta-01495388DOJ Data Set 10OtherEFTA01495388
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495388
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, INC.
ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendsl0rstributions
6.979.61
11,342.07
Interest Income
33.79
13426
Taxable Income
96,013.40
$11.476.33
Current
Year-to-Date
PerKid Value
Value
Cost Summary
Cost
Cash 8 Fixed Income
18364,707 00
Total
JP Morgan
813,364,707.00
To-Date Value
Unrealized Gain/Loss
38,986.66
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018583
SDNY_GM_00287781
EFTA01495388
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