JEEPER.S, INC. ACCT.
For the Period 6/1/13 to 6/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4,853,437.72 28,018,650.34 23,165,212.62 95%
US Fixed Income 1,520,005.95 1,507,584.99 (12,420.96) 5%
•
Total Value 15,373,443.67 129,526,235.33 $23,152,791.66 100%
US Fixed income
Current
Market Value/Cost Period Value
Market Value 29,526,236.33
Tax Cost 29,541,420.02
Cash
Unrealized Gain/Loss (15,184.69)
Estimated Annual Income 74,627.62
Accrued Interest 5,065.88
Yield 0.25%
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' 29.526,235 33 100% Cash 28,018,650.34 95%
Mutual Funds 1,507,584.99 5%
' The years indicate the number of years until the bond is scheduled to mature Total Value 129,526,235.33 100%
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-000 18682
Chase
CONFIDENTIAL SDNY_GM_00287880
EFTA01495474