JEEPERS, INC. ACCT.
For the Period 5/1/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 11,853,364.93 4,853,437.72 (6,999,927.21) 76%
US Fixed Income 1,520,328.63 1,520,005.96 (32269) 24%
Total Value $13,373,69356 $6,373,443.67 ($7,000,249.89) 100%
Current
Market Value/Cost Period Value US Faeci Income
Cash
Market Value 6,373,443.67
Tax Cost 6,370,482.90
Unrealized Gain;Loss 2,960.77
Estimated Annual Income 72,342.90
Accrued Interest 5,768.08
Yield 1.13%
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' 6.373A43 67 100% Cash 4,853,437.72 77%
Mutual Funds 1,520005.96 23%
' The years indicate the number of years until the bond is scheduled to mature Total Value $6,373,443.67 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
JP Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018612
Chase
CONFIDENTIAL SDNY_GM_00287810
EFTA01495414