JEEPER.S, INC. ACCT.
For the Period 3/1/13 to 3131113
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 4,041,39275 4,041,392.75 4,041,392.75 404.13 0.01 %'
33.79
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24% 10.11 149,490.35 1,511,347.40 1,505,382.48 5.964.94 71,605.87 4.74%
48121L-51-0 5,979.81
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018557
Chase
CONFIDENTIAL SDNY_GM_00287755
EFTA01495366