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efta-efta01495249DOJ Data Set 10CorrespondenceEFTA Document EFTA01495249
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DOJ Data Set 10
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JEEPERS, INC.
ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
0.00
5 541 292.28
5 541 292.28
554.12
100%
Market Value
Accruals
$0.00
0.00
$6,641,292.28
18.12
$6,641,292.28
18.12
$664.12
100%
Market Value with Accruals
$0.00
$6,641,310.40
$5,641,310.40
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
0.00
0.00
Contributions
6,541,292.28
6,541,292.28
ViAthdrawals 8 Fees
(1,000,000.00)
(1,000,000.00)
Net Contributions/Withdrawals
$6,641,292.28
$6,541,292.28
Ending Market Value
86,641,292.28
$5,541,292.28
Accruals
18.12
18.12
Market Value with Accruals
56,641,310.40
56.641.310.40
Cost Summary
Cost
Cash 8 Fixed Income
5,541 292 28
Total
56,641,292.28
JP Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18424
SDNY_GM_00287622
EFTA01495249
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