This document is a financial statement for JEEPERS INC for the period of July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, and portfolio holdings. The statement provides a comprehensive overview of the financial activities and status of the account, including cash deposits, withdrawals, dividends, interest, and changes in portfolio value.
documents/vol00010-efta01470025-pdf.pdf
{"title":"JEEPERS INC Financial Statement","key_people":["Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JEEPERS INC","Deutsche Bank","Pershing LLC"],"reference_numbers":["EFTA01470025","EFTA01470026","EFTA01470027","EFTA01470028","EFTA01470029","EFTA01470030","EFTA01470031","EFTA01470032","EFTA01470033","EFTA01470034","EFTA01470035","EFTA01470036","EFTA01470037","EFTA01470038","EFTA01470039","EFTA01470040","EFTA01470041","EFTA01470042","EFTA01470043","EFTA01470044"]}