JEEPERS, IIVC. ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 5.000.00 Securities Transferred Out (1.538.411 13)
INFLOWS
Income 173.24 39,335.05
Contributions 52,330,338.08
Total Inflows $173.24 352,388,873.13
OUTFLOWS**
Withdrawals (5,173 24) (58,372,587.37)
Total Outflows ($5,173.24) ($58,372,887.37)
TRADE ACTIVITY
Settled Securities Purchased (1,538,398.04)
Total Trade Activity 80.00 (81,838,398.04)
Ending Cash Balance $0.00
• 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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