JEEPERS, INC. ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 28,518,726.22 25,018,953.92 (1,499,772.30) 94%
US Fixed Income 1,526,229.12 1,526,971.84 742.72 6%
•
Total Value $28,044,955.34 $26,545,925.76 ($1,499,029.58) 100%
US Fixed income
Current
Market Value/Cost Period Value
Market Value 26,545,925.76
Tax Cost 26,552,023.54
Cash
Unrealized Gain;Loss (6,097.76)
Estimated Annual Income 72,989.22
Accrued Interest 5,537.98
Yield 0.27%
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' 26 545,925 76 100% Cash 25,018,953.92 95%
Mutual Funds 1,526,971.84 5%
' The years indicate the number of years until the bond is scheduled to mature Total Value $26,545,925.76 100%
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-000 18766
Chase
CONFIDENTIAL SDNY_GM_00287964
EFTA01495548