JEEPERS, INC. ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic DrvidendsrDistributions 5,309.94 33,069.62 Unrealized Gain/Loss (56,097.78)
Interest Income 227.70 554.21
Taxable Income 55537.64 $33.623.83
Cost Summary Cost
Cash & Fixed Income 26,552,023.54
Total 526,552,023.64
J.P.Morgan Page 3 of 7
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