JEEPERS, INC. ACCT. W80975005
For the Period 12/1/12 to 12/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 5,541,292.28 5,541,292.28 100%
Current
Market Value/Cost Penod Value
Market Value 5,541,292.28
Tax Cost 5,541,292.28
Estimated Annual Income 554.12
Accrued Interest 18.12
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
vaiue % of Bond
Cash & Fixed Income Value Portfolio Cash & \elf Income Portfolio
0-6 months' 5,541 292 28 100% 9, 1 5 541.292 28 100%
The years indicate the number of years 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.
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018437
Chase
CONFIDENTIAL SDNY_GM_00287635
EFTA01495260