EFTA01351185

EFTA01351185 EFTA01351186 EFTA01351187 EFTA01351188 EFTA01351189 EFTA01351190 JEEPERSINC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 r JPMorgan Chase Bank, NA. 270 Park Avenue, New York, NY 10017-2014 JEEPERS,INC. ACCT. For the Period 7/1/13 to 7/31/13 Asset Account Client News The following information supersedes that which you received as part of your June staterrtent insert, EJ.P. Morgan Securities LLC, Important information and disclosures." JJ*. Morgan Team Table of Contents Page Justin Nelson Paul Barrett Janet Young Gina Magllocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmor wKinl I ne.com Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 SEC Regulation NMS Rule 607 - Payment for Order Flow EFTA01351191 JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of fees or credits. As a result of sending orders to certain trading Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution, taking into account price, reliability, market depth, quality of service, speed and efficiency. IPMorgan Page 1 of 7 0000004783.15.0.15.00001.JEEPE00.20130a02 JEEPERS.INC. ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Mailtet Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Cash & Fixed Income 29.526.235.33 28.044.955.34 (1.481.279.99) 73,501.67 100% Market Value Accruals $29,526,235.33 5,065.88 $28,044,955.34 5,537.64 ($1,481,279.99) 471.76 $73,501.67 100% $29,531,301.21 Market Value with Accruals $28,050,492.98 ($1,480,808.23) Current Period Value EFTA01351192 Year-to-Date Value Portfolio Activity Beginning Market Value 29,526,235.33 5,541,292.28 Contributions 35,977,107.43 Withdrawals & Fees (1,500,000.00) (13,500,000.00) Net Contributions/Withdrawals ($1,500,000.00) $22,477,107.43 5,065.88 Income & Distributions 28,086.19 Change In Investment Value (1,530.56) 13,654.13 Ending Market Value Accruals $28,044,955.34 5,537.64 $28,044,955.34 5.537.64 Market Value with Accruals $28,050,492.98 $28,050,492.98 3.E Morgan Page 2 of 7 3EEPERS.INC. ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Current Period Value Year-to-Date Value Tax Summary To-Date Value Unrealized Gain/Loss ($1,530.56) Domestic Dividends/Distributions 4,990.00 27,759.68 Interest Income 75.88 326.51 Taxable Income $5,065.88 $28,086.19 EFTA01351193 Cost Summary Cost Cash & Fixed Income 28,046,485.90 Total $28,046,485.90 J.EMorgan Page 3 of 7 JEEPERS,INC. ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Market Vaiue Ending Market Vaiue Change in Value Current Allocation Asset Categories Asset Categories Cash 28,018,650.34 26,518,726.22 (1,499,924.12) 95% US Fixed Income 1,507,584.99 1,526,229.12 18,644.13 5% Total Value $29,526,235.33 $28,044,955.34 ($1,481,279.99) 100% USFbmdlncenn K 1 Current Period Vaiue Market Value/Cost Market Value 28.044.955.34 Tax Cost 28,046,485.90 A .CtH Unrealized Gain/Loss EFTA01351194 (1,530.56) Estimated Annual Income 73,501.67 Accrued Interest 5,537.64 Yield 0.26% Cash & Fixed Income as a percentage of your portfolio -100% SUMMARY BY MATURITY SUMMARY BY TYPE Market Value % of Bond Portfolio Market Value % of Bond Portfolio Cash & Fixed Income Cash & Fixed Income 0-6 months' Cash 26,044,955.34 100% 26,518,726.22 95% Mutual Funds 1,526,229.12 5% Total Value $28,044,955.34 100% ' The years indicate the number of yeais 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. 3.RMorgan Page 4 of 7 JEEPERS,INC. ACCT. For the Period 7/1/13 to 7/31/13 Note; ' This is the Annuai Percentage Yield (APY) 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 Adjusted Tax Cost Unrealized Est. Annual Income Gain/Loss Accoied Interest Quantity Price Value EFTA01351195 Original Cost Yield Cash us DOLLAR 1.00 26,518,726.22 26,518,726.22 26,518,726.22 0.01 % ' 2,651.87 227.70 US Fixed Income 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70,849.80 5,309.94 4.64% JEMorgan Page 5 of 7 EFTA01351196