Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 18.12 18.12 Taxable Income $18.12 $18.12 Cost Summary cost Cash 8 Fixed Income 5541310 40 Total $5,541,310.40 J.P.Morgan d , WA1y "ME JEEPERS, INC. AC For the Period 1/1/13 to 1/31/13 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018461 SDNY_GM_00287659 EFTA01495280