EFTA01495240.pdf

JEEPERS, INC. ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 5,541,292.28 5,541,292.28 100% Current Market Value/Cost Penod Value Market Value 5,541,292.28 Tax Cost 5,541,292.28 Estimated Annual Income 554.12 Accrued Interest 18.12 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio C ash & ['Red Income Portfolio 0-6 months' 5,541 292 28 100% 9, 1 5 541.292 28 100% 1 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. JP Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018413 Chase CONFIDENTIAL SDNY_GM_00287611 EFTA01495240