JEEPERS, INC. ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 5,541,292.28 5,541,292.28 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5,541,292.28 5,541,292.28 554.12 18.12 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio C ash & ['Red Income % of Bond Portfolio 0-6 months' 5,541 292 28 100% 9 , 1 5 541.292 28 100% 1 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. JP Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018413 SDNY_GM_00287611 EFTA01495240