00
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5 5
mm
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C
(1) JEFFERS, INC. ACCT. SOON
(1)
C For the Period 7/1/13 to 7/31113
z
H Note: 1 Ns is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit br a full yew with compounding, them is no change In the interest rate and a0 interest
is left in the account.
m
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est Annual Income
Pesos Quantity Value Original Cost GairuLoss Accrued Interest Yield
Cash
a?
-
US DOLLAR 1.00 26,518,726.22 26,518,726 22 26518,72622 2,651.87 0.01%'
227.70
US Fixed Income
JPIA TR I FLOAT RATE INC FD 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70549.60 4.64%
FUND 2808 5,309.94
INSINtill.
CO
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JPMorgan Page S of 7
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