JEEPER.S, INC. ACCFor the Period 4/1/13 to 4/30/13 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 11,853,384.93 11,853,364.93 11,853,364.93 1,185.33 72.79 0.01 %' US Fixed Income JPMORGAN TR I FLOAT RATE INC 4.24% 48121L-51-0 10.13 150,081.80 1,520,328.63 1,511,342.07 8,988.56 71,589.01 5,703.11 4.71% JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018571 SDNY_GM_00287769 EFTA01495378