JEEPER.S, INC. ACCT For the Period 1/1/13 to 1/31/13 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 (Nan* Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 1.00 5,541,310.40 5,541,310.40 5,541,310.40 554.13 0.01% ' 46.50 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18463 SDNY_GM_00287661 EFTA01495282