The document is a financial statement for JEEPERS, INC. account number W80975005 for the period from December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income assets, showing a beginning market value of $0.00 and an ending market value of $5,541,292.28, with a 100% allocation in cash. The document also includes details on market value, tax cost, estimated annual income, accrued interest, and yield. It summarizes the cash and fixed income by maturity and type, indicating all assets are in cash with a 0-6 months maturity.
documents/vol00010-efta01495260-pdf.pdf
{"title":"JEEPERS, INC. ACCT. W80975005 For the Period 12/1/12 to 12/31/12","document_date":"2012-12-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JEEPERS, INC."],"reference_numbers":["W80975005","JPM-SDNY-00018437","SDNY_GM_00287635","EFTA01495260"]}