📄 Extracted Text (99 words)
JEEPERS, INC. ACCT. 1/60975005
For the Period 9/1/13 to 930/13
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,000.00 5.000.00 5O00.00 0.50 0.01 % '
173.24
J.P.Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018781
Chase
CONFIDENTIAL SDNY_GM_00287979
EFTA01495561
ℹ️ Document Details
SHA-256
22217554e1f345b3a1b5a76b56761b9c4d1464088132fd9a524cd4f6620b9610
Bates Number
EFTA01495561
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0