📄 Extracted Text (104 words)
a r fJAjj
- o f IIM
JEEPER.S, INC. ACCT
For the Period 4/1/13 to 4/30/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
4/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,000.000.00)
416 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM W60975005 TO (1,000.000.00)
0000739110438
Total Withdrawals ($2.000.000.00)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED la 591.454 10.11 (5.979.81)
4/1 10.11 PER SHARE (ID: 48121L-51-0)
JP Morgan Page 8 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018574
Chase
CONFIDENTIAL SDNY_GM_00287772
EFTA01495381
ℹ️ Document Details
SHA-256
93cc3eb58fe84da379d129d3dbc1ebeb1bab29373b05408e82cc6806072584e1
Bates Number
EFTA01495381
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0