JEEPERS, INC. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic DrvidendsrDistributions 5,309.94 33,069.62 Interest Income 227.70 554.21 Taxable Income 55537.64 $33.623.83 Cost Summary Cost Cash & Fixed Income 26,552,023.54 Total 526,552,023.64 J.P.Morgan To-Date Value Unrealized Gain/Loss (56,097.78) Page 3 of 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105096 CONFIDENTIAL SDNY_GM_00251280 EFTA01449642