EPSTEIN
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SDNY_GM_00287678
EFTA01495297
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JEEPERS INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Confidential Treatment Requested by JPMorgan
Chase
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JPM-SDNY-00018481
SDNY_GM_00287679
EFTA01495298
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
JEEPERS, INC.
ACCT.
For the Period 2/1/13 to 2/28/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
Gina Magliocco
Online access
Client Service Team
www.jpmorganonline.com
Portfolio Activity
Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s).
JP Morgan
0000003909150 15 00001 JEEPE-00 10130304
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JEEPERS, INC. ACCT.
For the Period 2/1/13 t
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
5,541110.40
5,539,867.33
(1,44107)
72,05/59
100%
Market Value
Accruals
$5.641.310.40
46.50
$6.639.567.33
5,398.31
(01.443.07)
6351.81
$72,062.59
100%
Market Value with Accruals
85,641,356.90
$6,645,266.64
83,906.74
Portfolio Acti% it?
Current
Period Value
Year-to-Date
Value
Beginning Market Value
6441,310.40
6,641,292.28
Income 8 Distributions
48.50
64.62
Change In Investment Value
(1,489.57)
(1,489.57)
Ending Market Value
06,539,867.33
$6,539,867.33
Accruals
6398.31
5.39831
Market Value with Accruals
05,546,266.64
46,646,266.64
JP Morgan
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„PEEPERS, INC.
ACCT. 8/50975005
For the Period 211/13 to 2/28/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
46.50
64.62
Taxable Income
$46.60
$64.62
Cost Summary
Cost
Cash 8 Fixed Income
5541.356 90
Total
J.P.Morgan
$6,641,366.90
To-Date Value
Unrealized Gain/Loss
($1,489.67)
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EFTA01495302
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Cash & Fixed Income Summary
JEEPERS, INC.
ACCT
For the Period 2/1/13 to
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Asset Categories
Allocation
Cash
5,541,310.40
4,041,356.90
(1,499,953.50)
73%
27%
US Fixed Income
0.00
1,498,510.43
1,498,510.43
Total Value
$5,541,310.40
$5,539,887.33
($1,443.07)
100%
Market Value/Cost
Current
Period Value
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%
US Fixed Income
, .
•
Cash
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income as a percentage of your portfolio - 100%
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
5,539 867 33
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.
cash
4,041.356 90
1,498.510 43
73%
27%
Mutual Funds
Total Value
$5,539,867.33
100%
JP Morgan
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