JEEPER.S, INC. ACCT.
For the Period 4/1/13 to 4/30/13
Note: ' This is the Annual Percentage Yield (ARV) 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 11,853,384.93 11,853,364.93 11,853,364.93 1,185.33 0.01 %'
72.79
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24% 10.13 150,081.80 1,520,328.63 1,511,342.07 8,988.56 71,589.01 4.71%
48121L-51-0 5,703.11
JP Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018585
Chase
CONFIDENTIAL SDNY_GM_00287783
EFTA01495390