Cash & Fixed Income Summary JEEPERS, INC. ACCT For the Period 2/1/13 to Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 5,541,310.40 4,041,356.90 (1,499,953.50) 73% US Fixed Income 0.00 1,498,510.43 1,498,510.43 27% Total Value $5,541,310.40 $5,539,887.33 ($1,443.07) 100% Market Value/Cost Current Period Value Market Value 5,539,867.33 Tax Cost 5,541,358.90 Unrealized Gain;Loss (1.489.57) Estimated Annual Income 72,052.59 Accrued Interest 5,398.31 Yield 1.30% US Fixed Income ,11. • Cash SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 5,539 867 33 100% ' 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. cash 4,041.356 90 1,498.510 43 73% Mutual Funds 27% Total Value $5,539,867.33 100% JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018486 SDNY_GM_00287684 EFTA01495303