JEEPERS, INC. ACCTt
For the Period 1/1/13 t
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 5,541,292.28 5,541,310.40 18.12 554.13 100%
Market Value $6.641,292.28 06.641,31040 $18.12 $664.13 100%
Accruals 18.12 46.50 28.38
Market Value with Accruals $5,641,310.40 $6,541,356.90 $45.50
Current Year-to-Date
Portfolio Actis it) Period Value Value
Beginning Market Value 6,641,292.28 6441,292.28
Income 8 Distributions 18.12 18.12
Ending Market Value 66,641,310.40 $6,641,310.40
Accruals 46 50 46.50
Market Value with Accruals 66,641,356.90 $6,641,356.90
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18448
Chase
CONFIDENTIAL SDNY_GM_00287646
EFTA01495269