JEEPERS, INC. ACCT.
For the Period 12/1/12 to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 6,541,292.28 6,541,292.28
Total Inflows $6.541202.28 S6,641,292.28
OUTFLOWS**
Wthdrawals (1.000.000.00) (1,000.000.00)
Total Outflows ($1,000,000.00) ($1,000,000.00)
Ending Cash Balance $5,541,292.28
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
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