JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/3W13 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 6.979.61 11,342.07 Interest Income 33.79 13426 Taxable Income 96,013.40 $11.476.33 Current Year-to-Date PerKid Value Value Cost Summary Cost Cash 8 Fixed Income 18364,707 00 Total JP Morgan 813,364,707.00 To-Date Value Unrealized Gain/Loss 38,986.66 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018569 SDNY_GM_00287767 EFTA01495376