JEEPERS, INC. ACCT.
For the Period 5/1/13 to .
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 Coat Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 4,853,437.72 4,853,437.72 4,853,437.72 485.34 0.01 %'
43.58
US Fixed Income
JPM TR I FLOAT RATE INC FD 10.09 150,644.79 1,520,005.95 1,517,045.18 Z960.77 71,857.56 4.73%
FUND 2808 5,724.50
48121L-51-0
JP Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018641
Chase
CONFIDENTIAL SDNY_GM_00287839
EFTA01495439