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efta-efta01495242DOJ Data Set 10CorrespondenceEFTA Document EFTA01495242
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DOJ Data Set 10
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efta-efta01495242
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JEEPERS, INC.
ACCT
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.00
6,541,292.28
6,541,292.28
Total Inflows
OUTFLOWS**
$6.541202.26
S6,641292.28
Wthdrawals
(1.000.000.00)
(1,000.000.00)
Total Outflows
($1,000,000.00)
($1,000,000.00)
Ending Cash Balance
55,541,292.28
• 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 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018415
SDNY_GM_00287613
EFTA01495242
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