JEEPERS, INC. ACCT For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories 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% Market Value/Cost Cash Current Period Value Market Value 5,552,740.15 Tax Cost 5,546,755.21 US Fixed Income , • 11 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 Total Value $5,552,740.15 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018542 SDNY_GM_00287740 EFTA01495353