📄 Extracted Text (110 words)
JEEPERS, INC. ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date
"I.ra n sact ions Period Value Value'
Beginning Cash Balance 26.618,726.22
INFLOWS
Income 8537 64 33,623 83
Contnbutions 35,977,107.43
Total Inflows $5,537.64 $36,010,731.26
OUTFLOWS "
Withdrawals (1.500.000.00) (15,000,000.00)
Total Outflows (51.600.000.00) (516,000,000.00)
TRADE ACTIVITY
Settled Securities Purchased (5,309.941 (1.533,069.62)
Total Trade Activity ($5,309.94) (S1433,069.62)
Ending Cash Balance $25,018,953.92
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P.Morgan Page 6 of 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105099
CONFIDENTIAL SDNY_GM_00251283
EFTA01449645
ℹ️ Document Details
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Bates Number
EFTA01449645
Dataset
DataSet-10
Document Type
document
Pages
1
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