EFTA01344372.pdf

00 zz mm 5 5 mm zz -i 5> 5. C (1) JEFFERS, INC. ACCT. SOON (1) C For the Period 7/1/13 to 7/31113 z H Note: 1 Ns is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit br a full yew with compounding, them is no change In the interest rate and a0 interest is left in the account. m Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est Annual Income Pesos Quantity Value Original Cost GairuLoss Accrued Interest Yield Cash - a? US DOLLAR 1.00 26,518,726.22 26,518,726 22 26518,72622 2,651.87 0.01%' 227.70 US Fixed Income JPIA TR I FLOAT RATE INC FD 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70549.60 4.64% FUND 2808 5,309.94 INSINtill. CO z o JPMorgan Page S of 7 o Z UI fD N EFTA01344372