JEEPER.S, INC. ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 4,863,437.72
INFLOWS
Income 5,768.08 23,020.31
Contributions 26.165.169.04 35.977 107 43
Total Inflows 626,170,937.12 636,000,127.74
OUTFLOWS**
Withdrawals (3,000,000.00) (12.000,000 00)
Total Outflows ($3,000,000.00) ($12,000,000.00)
TRADE ACTIVITY
Settled Securities Purchased (5.724 50) (1,522 769.68)
Total Trade Activity ($5.724.50) ($1.522/69.68)
Ending Cash Balance $28,018.650.34
• 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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