JEEPERS, INC. ACCT ACCT
For the Period 12/1/12
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Aeaued Interest Yield
Cash
US DOLLAR IMO 5,541,29228 5,541,29228 5,541,292.28 554.12 0.01%
18.12
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018438
Chase
CONFIDENTIAL SDNY_GM_00287636
EFTA01495261