JEEPER.S, INC. ACCT. For the Period 3/1/13 to 3131113 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 4,041,39275 4,041,392.75 4,041,392.75 404.13 33.79 0.01 %' US Fixed Income JPMORGAN TR I FLOAT RATE INC 4.24% 48121L-51-0 10.11 149,490.35 1,511,347.40 1,505,382.48 5.964.94 71,605.87 5,979.81 4.74% JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018529 SDNY_GM_00287727 EFTA01495342