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efta-efta01495251DOJ Data Set 10CorrespondenceEFTA Document EFTA01495251
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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
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
5,541,29228
5,541,29228
5,541,292.28
554.12
0.01961
18.12
JP Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18426
SDNY_GM_OO287624
EFTA01495251
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