JEEPER.S, INC. ACCT.
For the Period 8/1/13 to 8131/13
Note: ' This is the Annual Percentage Yield (ARV) 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 EN. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 25,018,953.92 25,018,953.92 25,018,953.92 2501.89 0.01%
209.56
US Fixed Income
JPM TR I FLOAT RATE INC FD 10.03 152,240.46 1,526,971.84 1,533,069.62 (6,097.78) 70,487.33 4.62%
FUND 2808 5,328.42
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018739
Chase
CONFIDENTIAL SDNY_GM_00287937
EFTA01495524