JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEEPER.S, INC. ACC For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 201/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212;622-2770 Holdings Janet Young Client Service Team 8001634-1316 Cash 8 Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 6 Jason Grosse Online access Client Service Team wynv.jamorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained. at no cost, by accessing: httpirinvestor.shareholdercomijpmorganchaserfinancialcondition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000000883 15 0 15 00001 JEEP E-00 10130402 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018553 SDNY_GM_00287751 EFTA01495362