JEEPER.S, INC. ACCT.
For the Period 6/1/13 to 6/30/13
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 EN. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 28,018,850.34 28,018,650.34 28,018,650.34 2,801.66 0.0196 1
75.88
US Fixed Income
JPM TR I FLOAT RATE INC FD 9.97 151,212.14 1,507,584.99 1522.769.68 (15,184.69) 71,825.76 4.76%
FUND 2808 4,990 00
481211.-51-0
JP Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO18655
Chase
CONFIDENTIAL SDNY_GM_00287853
EFTA01495451