JEEPERS, INC. ACCT.
For the Period 1/1/13 to 1/31/13
Note: ' This is the Annual Percentage Yield (ARV) 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 Accrued Interest Yield
Cash
US DOLLAR 1.00 5,541,310.40 5541,310.40 5,541,310.40 554.13 0.01%
46.50
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018475
Chase
CONFIDENTIAL SDNY_GM_00287673
EFTA01495293