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EFTA Document EFTA01449645
Title Matchefta-efta01449645
Case Filesd-10-EFTA01449645Dept. of JusticeEFTA Document EFTA01449645
Unknown1p
Case File
sd-10-EFTA01449645Dept. of JusticeEFTA Document EFTA01449645
Other
JEEPERS, INC. ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary "I. ra n sact ions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 26.618,726.22 8537 64 33,623 83 35,977,107.43 Income Contnbutions Total Inflows OUTFLOWS " Withdrawals $5,537.64 (1.500.000.00) $36,010,731.26 (15,000,000.00) Total Outflows TRADE ACTIVITY (51.600.000.00) (516,000,000.00) Settled Securities Purchased (5,309.941 (1.533,069.62) Total Trade Activity
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449645
Pages
1
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0
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