EFTA01495499.pdf

JEEPERS, INC. ACC For the Period 7/1/1311/M Note: ' This is the Annual Percentage Yield (API() 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 26,518,728.22 28,518,726.22 26,518,726.22 2,651.87 0.01% 227.70 US Fixed Income JPM TR I FLOAT RATE INC FD 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70,849.80 4.64% FUND 2808 5,309.94 48121L-51-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018711 Chase CONFIDENTIAL SDNY_GM_00287909 EFTA01495499