JEEPERS, INC. ACCT. W6O975005
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 11,863364.93
INFLOWS
Income 5,775.90 17,252 23
Contributions 9811.938 39
Total Inflows $6,775.90 $9,829,190.62
OUTFLOWS**
Withdrawals (7.000,000.00) (9,000,000.00)
Total Outflows ($7,000,000.00) (39,000,000.00)
TRADE ACTIVITY
Settled Securities Purchased (5,703.11) (1,517,045.18)
Total Trade Activity (36,703.11) (31,617,046.18)
Ending Cash Balance 54,853,437.72
• 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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Chase
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