Case File
efta-01495368DOJ Data Set 10OtherEFTA01495368
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495368
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPER.S, INC.
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type
Settle Date Selection Method
Description
Cost
Quantity
Per Unit
Amount
Amount
Income
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13
la .01% RATE ON AVG COLLECTED BALANCE OF
34,737,785.47 AS OF 03/01/13
35.85
3/1
Div Domest
JPMORGAN TR I FLOAT RATE INC 4.24%
0.036 PER
148,957.299
0.038
5,362 46
SHARE (ID: 48121L-51-0)
Total Income
TRADE ACTIVITY
Trade Date
Per Unit
Settle Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
3/1
Purchase
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED fa
533.047
10.06
(5,362.46)
3/1
10.08 PER SHARE (ID: 48121L-514)
JP Morgan
36,398.31
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018559
SDNY_GM_00287757
EFTA01495368
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.