Case File
efta-01495314DOJ Data Set 10OtherEFTA01495314
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495314
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPERS, INC.
ACCT. VV60975005
For the Period 2/1/13 to 2/28/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
5,541,310.40
5,539,867.33
(1,443.07)
72,052.59
100%
Market Value
Accruals
36.641.310.40
46.50
36.639.867.33
5398.31
($1,443.07)
5,351 81
$72,062.69
100%
Market Value with Accruals
$6,641,356.90
$5,645,265.64
33,908.74
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
6.641.310.40
6,641,292.28
Income 8 Distnbutions
46.50
64.62
Change In Investment Value
(1.489 57)
(1,489.57)
Ending Market Value
85,539,867.33
35,539,867.33
Accruals
5.398.31
5.398.31
Market Value with Accruals
35,645,266.64
36,646,266.64
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18498
SDNY_GM_00287696
EFTA01495314
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