EPSTEIN
page 1 / 261 . OCR, unverified
Dataset10 107
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JEEPERS INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018469
SDNY_GM_00287667
EFTA01495287
--- SOURCE: IMAGES__0107__EFTA01495288.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495288.pdf
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018470
SDNY_GM_00287668
EFTA01495288
--- SOURCE: IMAGES__0107__EFTA01495289.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495289.pdf
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
JEEPERS, INC.
ACCT
For the Period 1/1/13 to 1/31/13
Asset Account
Client News
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2012 Year End Tax 1099's
Paul Barrett
Investment Specialist
Holdings
You will be able to view your 2012 Form 1099 on Morgan
Online beginning Feb 22. 2013. Unless you have
Janet Young
Client Service Team
Cash 8 Fixed Income
selected edelivery, you should expect to receive them via
Gina Magliocco
Client Service Team
Portfolio Activity
mail shortly thereafter. You may contact your
Online access
www.jpmorganonline.com
J.P. Morgan Team with any questions.
Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s).
JP Morgan
0000002470 IS 0 1500001 JEEPE-00 10130204
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018471
SDNY_GM_00287669
EFTA01495289
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METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495290.pdf
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Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
5,541,292.28
5,541,310.40
18.12
554.13
100%
Market Value
Accruals
56,641,292.28
18.12
56,641,310.40
48.50
$18.12
28.38
$564.13
100%
Market Value with Accruals
$5,641,310.40
$6,541,366.90
$46.60
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
6,641,292.28
6,641,292.28
Income 8 Distributans
18.12
18.12
Ending Market Value
86441,310.40
$6,641,310.40
Accruals
50
46.50
Market Value with Accruals
96441,356.90
85,541,358.90
JP Morgan
JEEPER.S, INC.
ACCT
For the Period 1/1/13 to 1/3I/13
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018472
SDNY_GM_00287670
EFTA01495290
--- SOURCE: IMAGES__0107__EFTA01495291.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495291.pdf
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JEEPERS, INC.
ACCT-
For the Period 1/1/13 to 1/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
18.12
18.12
Taxable Income
$18.12
$18.12
Cost Summary
Cost
Cash 8 Fixed Income
5541310 40
Total
J.P.Morgan
$5,541,310.40
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18473
SDNY_GM_00287671
EFTA01495291
--- SOURCE: IMAGES__0107__EFTA01495292.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495292.pdf
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JEEPERS, INC.
ACCT. W60975005
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
5,541,292.28
5,541 310 40
18.12
100%
Market Value/Cost
Current
Penod Value
Market Value
5,541,310.40
Tax Cost
5,541,310.40
Estimated Annual Income
554.13
Accrued Interest
46.50
Yield
0.01 %
SUMMARY BY MATURITY
SUMMARY BY TYPE
Mark
%
of Bond
Maarikueet
% of Bond
Cash & Fixed Income
Value
Portfoh o
('ash & ['R
m
['Red Inco
e
v
Portfolio
0-6 months'
5,541 310 40
100%
.7. 9 , 1
541.310 40
100%
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
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 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018474
SDNY_GM_00287672
EFTA01495292
--- SOURCE: IMAGES__0107__EFTA01495293.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495293.pdf
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JEEPERS, INC.
ACCT.
For the Period 1/1/13 to 1/31/13
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income