JEEPERS, INC. ACCT. W60975005
For the Perled 9/1113 to 9/30/13
Cash & Fixed Income Summary
Beginning Ending Change Cuirent
Asset Categories Markel Value Market Value In Value Allocation
Cash 25,018,953.92 5 000 00 (25,013,953.92) 100%
US Fixed Income 1,526871.84 0.00 (1,526.971.84)
Total Value $26,545,925.76 $5,000.00 ($26,540,925.76) 100%
Current
Market Value/Cost Period Value
Market Value 5,000.00
Tax Cost 5,000.00
Estimated Annual Income 0.50
Accrued Interest 173.24
Yield O01%
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' 5,000.00 100% Cash 5.000 00 100%
' 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.
J.P.Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18780
Chase
CONFIDENTIAL SDNY_GM_00287978
EFTA01495560