JEEPER.S, INC. ACCT. For the Period 3/1/13 to Ill Cash & Fixed Income Summary Beginning Ending Asset Categories Market Value Market Value Change In Value Current Asset Allocation Categories Cash Cash 4,041,356.90 4,041,392.75 35.85 73% US Fixed Income 1,498,510.43 1,511,347.40 12,83697 27% Total Value $5,539,887.33 $5,552,740.15 $12,872.82 100% Current Market Value/Cost Period Value Market Value 5.552.740.15 11 US Fixed Income , . Tax Cost 5.546.755.21 Unrealized Gain;Loss 5,984.94 Estimated Annual Income 72,010.00 Accrued Interest 6,013.40 Yield 1.29% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 5,552 740 15 100% cash 4,041.392 75 73% Mutual Funds 1,511.347 40 27% ' 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. Total Value $5,552,740.15 100% JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018528 SDNY_GM_00287726 EFTA01495341