JEEPERS, INC. ACC
For the Period 7/1/1311/M
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 Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 26,518,728.22 28,518,726.22 26,518,726.22 2,651.87 0.01%
227.70
US Fixed Income
JPM TR I FLOAT RATE INC FD 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70,849.80 4.64%
FUND 2808 5,309.94
48121L-51-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018711
Chase
CONFIDENTIAL SDNY_GM_00287909
EFTA01495499