1
ar Await
JEEPERS, INC. ACCT.
For the Period 9/1/13 to 9130113
Note: ' This is the Annual Percentage Yield (APY) 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 5,000.00 5.000.00 5.000.00 0.50 0.01 % '
173.24
J.P.Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018795
Chase
CONFIDENTIAL SDNY_GM_00287993
EFTA01495573