This document is a financial statement from JEEPERS, INC. for the period 8/1/13 to 8/31/13, detailing cash and fixed income assets. It includes information on US Dollar cash holdings and US Fixed Income investments, specifically the JPM TR I FLOAT RATE INC FD FUND.
doj/DataSet10/EFTA01449644.pdf
{"title":"Cash & Fixed Income Detail","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JEEPERS, INC."],"reference_numbers":["DB-SDNY-0105098","SDNY_GM_00251282","EFTA01449644"]}