EFTA01449643.pdf

JEEPERS, INC. ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 26,518,726.22 25,018,953.92 (1,499,772.30) 94% US Fixed Income 1,526,229.12 1,526,971.84 742.72 6% • Tots Value $28,044,955.34 $213,545,925.78 ($1,499,029.58) 100% US Fixed Income Current Market Value/Cost Period Value Market Value 26,545,925.76 Tax Cost 26,552,023.54 Cash Unrealized Gaintoss (6,097.78) Estimated Annual Income 72,989.22 Accrued Interest 5,537.98 Yield 0.27% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fi‘cti Income Value Portfolio Cash & I Income Value Portfolio 0-6 months' 26,545,925.76 100% Cash 25,018,953.92 95% Mutual Funds 1,526,971.84 5% $ The years indicate the number of years until the bond is scheduled to mature Total Value $26,545,925.76 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan Page 4 of 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105097 CONFIDENTIAL SDNY_GM_00251281 EFTA01449643