EPSTEIN
page 2 / 261 . OCR, unverified
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
5,541,310.40
5541,310.40
5,541,310.40
554.13
0.01%
46.50
JP Morgan
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018475
SDNY_GM_00287673
EFTA01495293
--- SOURCE: IMAGES__0107__EFTA01495294.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495294.pdf
----------------------------------------
JEEPER.S, INC.
ACCT.
For the Period 1/1/13 to 1131/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
5,641,292.28
INFLOWS
Income
12
18.12
Total Inflows
$18.12
$18.12
Ending Cash Balance
35,541,310.40
• Year to date information rs calculated on a calendar year basis
Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Coef
Quantity
Per Unit
Amount
Amount
Income
1/2
Interest Income
DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12
© .01% RATE ON AVG COLLECTED BALANCE OF
32,159,813.38 AS OF 01/01/13
JP Morgan
18.12
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018476
SDNY_GM_00287674
EFTA01495294
--- SOURCE: IMAGES__0107__EFTA01495295.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495295.pdf
----------------------------------------
For the Period 1/1/13 to 1/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type
of account have been grouped together by descriptive headers.
IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S)
Important Information about Pricing ,Valuations, Estknated Annual Income, and Estimated Yield
Market value information (including without limitation, prices, exchange rates, acaued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan
believes to be reliable. is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client.
The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for
structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect
the most current value of the asset.
Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly
and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event
of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not
rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price
column on your statement will indicate "unpriced".
Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various
issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the
valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are
intended solely for your own use. Please refer to the trade confirmation for details of each transaction.
Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally
illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to
us, and is not independently verified.
In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unaiced". Although such