Case File
efta-01495363DOJ Data Set 10OtherEFTA01495363
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495363
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 3 Fixed Income
5,539,867.33
5,552,74O.15
12,872.82
72,010.00
100%
Market Value
Accruals
$6.639.867.33
5,398.31
$6.662.740.16
6,013.40
$12,872.82
615.09
$72,010.00
100%
Market Value with Accruals
$6,646,266.64
36,668,763.66
$13,487.91
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
6.639.867.33
6.641.292.28
Income & Distnbutions
5,398.31
5,462.93
Change In Investment Value
7,474.51
5.984.94
Ending Market Value
36,652,740.16
$6,652,740.16
Accruals
6.013.40
6O13.40
Market Value with Accruals
66.668.753.66
$6,668,763.66
J.P.Morgan
JEEPERS, INC.
ACC
For the Period 3/1/13 o
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18554
SDNY_GM_00287752
EFTA01495363
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