EFTA01495511.pdf

JEEPERS, INC. ACCT For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 28,018,650.34 26,518,726.22 (1,499,924.12) 95% US Fixed Income 1,507,584.99 1,526,229.12 18,644.13 5% • Total Value $29,526,235.33 $28,044,955.34 ($1,481,279.99) 100% US Fixed income Current Market Value/Cost Period Value Market Value 28,044,955.34 Tax Cost 28,046,485.90 Casa Unrealized Gain/Loss (1,530.56) Estimated Annual Income 73,501.67 Accrued Interest 5,537.64 Yield 0.26% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE ldarket % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 28,044,955.34 100% Cash 26,518,726.22 95% Mutual Funds 1,526,229.12 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value $28,044,955.34 100% 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 18724 Chase CONFIDENTIAL SDNY_GM_00287922 EFTA01495511