EFTA01351185
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JEEPERSINC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
r
JPMorgan Chase Bank, NA.
270 Park Avenue, New York, NY 10017-2014
JEEPERS,INC. ACCT.
For the Period 7/1/13 to 7/31/13
Asset Account
Client News
The following information supersedes that which you
received as part of your June staterrtent insert,
EJ.P. Morgan Securities LLC, Important information and
disclosures."
JJ*. Morgan Team
Table of Contents
Page
Justin Nelson
Paul Barrett
Janet Young
Gina Magllocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmor wKinl I ne.com
Account Summary
Holdings
Cash & Fixed Income
Portfolio Activity
2
4
6
SEC Regulation NMS Rule 607 - Payment for Order
Flow
EFTA01351191
JPMS LLC may pay from time to time for certain order
flow in the form of discounts, rebates, reductions of fees
or credits. As a result of sending orders to certain trading
Please see disclosures located at the end of this statement package for
important information relating to each J.P.Morgan account(s). centers, JPMS
LLC receives payment for order flow in the
form of discounts, rebates, reductions of fees or credits.
Under some circumstances, the amount of such
remuneration may exceed the amount that JPMS LLC is
charged by such trading centers. This does not alter
JPMS LLC's policy to route customer orders to the
trading center where it believes clients will receive the
best execution, taking into account price, reliability,
market depth, quality of service, speed and efficiency.
IPMorgan
Page 1 of 7
0000004783.15.0.15.00001.JEEPE00.20130a02
JEEPERS.INC. ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
Beginning
Mailtet Value
Ending
Market Value
Change
In Value
Estimated Current
Annual Income Allocation
Asset Allocation
Cash & Fixed Income
29.526.235.33
28.044.955.34
(1.481.279.99)
73,501.67
100%
Market Value
Accruals
$29,526,235.33
5,065.88
$28,044,955.34
5,537.64
($1,481,279.99)
471.76
$73,501.67
100%
$29,531,301.21
Market Value with Accruals
$28,050,492.98 ($1,480,808.23)
Current
Period Value
EFTA01351192
Year-to-Date
Value
Portfolio Activity
Beginning Market Value
29,526,235.33
5,541,292.28
Contributions
35,977,107.43
Withdrawals & Fees
(1,500,000.00)
(13,500,000.00)
Net Contributions/Withdrawals
($1,500,000.00) $22,477,107.43
5,065.88
Income & Distributions
28,086.19
Change In Investment Value
(1,530.56)
13,654.13
Ending Market Value
Accruals
$28,044,955.34
5,537.64
$28,044,955.34
5.537.64
Market Value with Accruals
$28,050,492.98
$28,050,492.98
3.E Morgan
Page 2 of 7
3EEPERS.INC. ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Current
Period Value
Year-to-Date
Value
Tax Summary
To-Date Value
Unrealized Gain/Loss
($1,530.56)
Domestic Dividends/Distributions
4,990.00
27,759.68
Interest Income
75.88
326.51
Taxable Income
$5,065.88
$28,086.19
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Cost Summary
Cost
Cash & Fixed Income
28,046,485.90
Total
$28,046,485.90
J.EMorgan
Page 3 of 7
JEEPERS,INC. ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Beginning
Market Vaiue
Ending
Market Vaiue
Change
in Value
Current
Allocation
Asset Categories
Asset Categories
Cash
28,018,650.34
26,518,726.22
(1,499,924.12)
95%
US Fixed Income
1,507,584.99
1,526,229.12
18,644.13
5%
Total Value
$29,526,235.33
$28,044,955.34
($1,481,279.99)
100%
USFbmdlncenn
K
1
Current
Period Vaiue
Market Value/Cost
Market Value
28.044.955.34
Tax Cost
28,046,485.90
A
.CtH
Unrealized Gain/Loss
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(1,530.56)
Estimated Annual Income
73,501.67
Accrued Interest
5,537.64
Yield
0.26%
Cash & Fixed Income as a percentage of your portfolio -100%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Value
% of Bond
Portfolio
Market
Value
% of Bond
Portfolio
Cash & Fixed Income
Cash & Fixed Income
0-6 months'
Cash
26,044,955.34
100%
26,518,726.22
95%
Mutual Funds
1,526,229.12
5%
Total Value
$28,044,955.34
100%
' The years indicate the number of yeais until the bond is scheduled to
mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
3.RMorgan
Page 4 of 7
JEEPERS,INC. ACCT.
For the Period 7/1/13 to 7/31/13
Note; ' This is the Annuai 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
Gain/Loss Accoied Interest
Quantity
Price
Value
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Original Cost
Yield
Cash
us DOLLAR
1.00 26,518,726.22
26,518,726.22
26,518,726.22
0.01 % '
2,651.87
227.70
US Fixed Income
3PM TR I FLOAT RATE INC FD
FUND 2808
48121L-51-0
10.06
151,712.64
1,526,229.12
1,527,759.68
(1,530.56)
70,849.80
5,309.94
4.64%
JEMorgan
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