JEEPERS, INC. ACC
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 5,541,292.28 5,541 310 40 18.12 100%
Current
Market Value/Cost Penod Value
Market Value 5,541,310.40
Tax Cost 5,541,310.40
Estimated Annual Income 554.13
Accrued Interest 46.50
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Maarikueet % of Bond
Cash & Fixed Income Value %Portfoh o ('ash & ['Red Incom e v Portfolio
0-6 months' 5,541 310 40 100% .7. 9 , 1 5 541.310 40 100%
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 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018462
Chase
CONFIDENTIAL SDNY_GM_00287660
EFTA01495281