JEEPERS, INC. ACC
For the Period 3/1/13 to I/I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 4,041,366.90
INFLOWS
Income 5.3913.31 5.482.93
Total Inflows 409931 4062.93
TRADE ACTIVITY
Settled Securities Purchased (5.362 46) (1,505,362.46)
Total Trade Activity ($5.362.46) ($1,505,382.46)
Ending Cash Balance $4,041,392.75
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
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