JEEPERS, INC. ACCTFor the Period 1/1/13 to 1/31/13 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 J.P.Morgan $5,541,310.40 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18473 SDNY_GM_00287671 EFTA01495291