Case File
efta-01495318DOJ Data Set 10OtherEFTA01495318
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495318
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. W60975005
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
6,641,310.40
46.50
64.62
Total Inflows
TRADE ACTIVITY
$46.60
$64.62
Settled Securities Purchased
(1,500.000.00)
(1.500.000.00)
Total Trade Activity
($1,600,000.00)
($1,600,000.00)
Ending Cash Balance
$4,041,356.90
• 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 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018502
SDNY_GM_00287700
EFTA01495318
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