This document is a financial statement for JEEPERS, INC. for the period of December 1, 2012, to December 31, 2012, provided by J.P. Morgan. It includes a summary of portfolio activity, detailing inflows and outflows, with a beginning cash balance of $0.00, contributions of $6,541,292.28, withdrawals of $1,000,000.00, and an ending cash balance of $5,541,292.28.
documents/vol00010-efta01495252-pdf.pdf
{"title":"JEEPERS, INC. ACCT. Portfolio Activity Summary","document_date":"2012-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JEEPERS, INC.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018427","SDNY_GM_00287625","EFTA01495252"]}