EPSTEIN
page 5 / 261 . OCR, unverified
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JEEPERS, INC.
ACC
For the Period 2/1/13 to 2/28/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if 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
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
4,041,356.90
4,041,356.90
4,041,356.90
404.13
35.85
0.01 %'
US Fixed Income
JPMORGAN TR I FLOAT RATE INC 4.24%
48121L-51-0
10.06
148,957.30
1,498,510.43
1,500,000.00
(1,489.57)
71,648.46
5,362.46
4.78%
JP Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018487
SDNY_GM_00287685
EFTA01495304
--- SOURCE: IMAGES__0107__EFTA01495305.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495305.pdf
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JEEPERS, IIVC.
ACCT
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
5.641.310.40
Income
46.50
64.62
Total Inflows
TRADE ACTIVITY
$48.50
864.62
Settled Securities Purchased
(1.500.000 00)
(1.500.000.00)
Total Trade Activity
($1.600.000.00)
($1,500,000.00)
Ending Cash Balance
$4,041,356.90
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan
Page 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018488
SDNY_GM_00287686
EFTA01495305
--- SOURCE: IMAGES__0107__EFTA01495306.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495306.pdf
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JEEPERS, INC.
ACCT
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
2/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01f31/13
fa .01% RATE ON AVG COLLECTED BALANCE OF
$5,541,310.40 AS OF 02/01/13
TRADE ACTIVITY
Trade Date
Per Unit
Settle Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
2/13
Purchase
JPMORGAN 7R I FLOAT RATE INC 4.24% J.P.MORGAN
148,957.299
10.07
(1,580,000.00)
2/14
SECURITIES 1.1.0 AS AGENT (2 10.07
(ID: 481211-51-0)
JP Morgan
46.50
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018489
SDNY_GM_00287687
EFTA01495306
--- SOURCE: IMAGES__0107__EFTA01495307.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495307.pdf
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18490
SDNY_GM_00287688
EFTA01495307
--- SOURCE: IMAGES__0107__EFTA01495308.txt ---
METADATA_SOURCE: IMAGES0107
METADATA_FILENAME: EFTA01495308.pdf
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For the Period 2/1/13 to 2/28/13
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