JEEPERS, INC. ACCT.
For the Period 2/1/13 to
1W /1
Note: ' This is the Annual Percentage Yield (API() which is the rate earned if 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 4,041,356.90 4,041,356.90 4,041,356.90 404.13 0.01 %'
35.85
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24% 10.06 148,957.30 1,498,510.43 1,500,000.00 (1,489.57) 71,648.46 4.78%
48121L-51-0 5,362.46
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018515
Chase
CONFIDENTIAL SDNY_GM_00287713
EFTA01495330