JEEPERS, INC. ACCT-
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4,041,356.90 4,041,392.75 35.85 73%
11
US Fixed Income 1,498,510.43 1,511,347.40 12,83697 27%
Total Value $5,539,887.33 $5,552,740.15 $12,872.82 100%
Current
Market Value/Cost Period Value Cash
US Fixed Income ,
Market Value 5,552,740.15
•
Tax Cost 5,546,755.21
Unrealized Gain;Loss 5,984.94
Estimated Annual Income 72,010.00
Accrued Interest 6,013.40
Yield 1.29%
Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 5,552 740 15 100% cash 4,041.392 75 73%
Mutual Funds 1,511.347 40 27%
' The years indicate the number of years until the bond is scheduled to mature Total Value $5,552,740.15 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018556
Chase
CONFIDENTIAL SDNY_GM_00287754
EFTA01495365