EFTA01495560.pdf

JEEPERS, INC. ACCT. W60975005 For the Perled 9/1113 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Cuirent Asset Categories Markel Value Market Value In Value Allocation Cash 25,018,953.92 5 000 00 (25,013,953.92) 100% US Fixed Income 1,526871.84 0.00 (1,526.971.84) Total Value $26,545,925.76 $5,000.00 ($26,540,925.76) 100% Current Market Value/Cost Period Value Market Value 5,000.00 Tax Cost 5,000.00 Estimated Annual Income 0.50 Accrued Interest 173.24 Yield O01% 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' 5,000.00 100% Cash 5.000 00 100% ' 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. J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18780 Chase CONFIDENTIAL SDNY_GM_00287978 EFTA01495560