EFTA01495303.pdf

JEEPERS, INC. ACCT For the Period 2/1/13 to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,541,310.40 4,041,356.90 (1,499,953.50) 73% 11 US Fixed Income 0.00 1,498,510.43 1,498,510.43 27% Total Value $5,541,310.40 $5,539,887.33 ($1,443.07) 100% Current Market Value/Cost Period Value Cash US Fixed Income , . Market Value 5,539,867.33 • Tax Cost 5,541,358.90 Unrealized Gain;Loss (1.489.57) Estimated Annual Income 72,052.59 Accrued Interest 5,398.31 Yield 1.30% 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' 5,539 867 33 100% cash 4,041.356 90 73% Mutual Funds 1,498.510 43 27% ' The years indicate the number of years until the bond is scheduled to mature Total Value $5,539,867.33 100% 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-00018486 Chase CONFIDENTIAL SDNY_GM_00287684 EFTA01495303