For the Period 5/1/13 JEEPERS, INC. ACCT. Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 11,853,364.93 4,853,437.72 (6,999,927.21) 76% US Fixed Income 1,520,328.63 1,520,005.96 (32269) 24% Total Value $13,373,69356 $6,373,443.67 ($7,000,249.89) 100% US Faeci Income Cash Market Value/Cost Current Period Value Market Value 6,373,443.67 Tax Cost 6,370,482.90 Unrealized Gain;Loss 2,960.77 Estimated Annual Income 72,342.90 Accrued Interest 5,768.08 Yield 1.13% 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' 6.373A43 67 100% Cash 4,853,437.72 77% Mutual Funds 1,520005.96 23% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $6,373,443.67 100% JP Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018612 SDNY_GM_00287810 EFTA01495414