11111111111111111 a r M JEEPERS, INC. ACCT For the Period 12/1/12 to 12/31/12 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR JP Morgan too 5,541,29228 5,541,29228 5,541,292.28 554.12 0.01% ' 18.12 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018414 SDNY_GM_00287612 EFTA01495241