EFTA01495377.pdf

JEEPERS, INC. ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,041,392.75 11,853,384.93 7,811,972.18 89% US Fixed Income 1,511,347.40 1,520,328.63 8,981.23 11% a Total Value 15,552,740.15 113,373,693.56 $7,820,953.41 100% US Fixed Income Current Market Value/Cost Period Value Market Value 13,373893.56 Cash Tax Cost 13,364,707.00 Unrealized Gain/Loss 8.986.56 Estimated Annual Income 72,774.34 Accrued Interest 5,775.90 Yield 0.54% Cash 8 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' 13.373,693 56 100% Cash 11,853,384.93 89% Mutual Funds 1,520,328.83 11% ' The years indicate the number of years until the bond is scheduled to mature Total Value $13,373,693.56 100% 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 18570 Chase CONFIDENTIAL SDNY_GM_00287768 EFTA01495377