JEEPER.S, INC. ACCT.
For the Period 8/1/13 toM MI
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 26,518,726.22
INFLOWS
Income 5.537.64 33,623.83
Contributions 35,977,107.43
Total Inflows $6,637.64 $38,010,731.26
OUTFLOWS**
Withdrawals (1.500,000.00) (16000,00000)
Total Outflows ($1,600,000.00) (515,000,000.00)
TRADE ACTIVITY
Settled Securities Purchased (5,309.94) (1,533,069.62)
Total Trade Activity ($6.309.94) ($1,633.069.62)
Ending Cash Balance $25,018.953.92
• 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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