JEEPERS, INC. ACCT. For the Period 6/1/13 to Account Summary CONTINUED Tax Summary Domestic DrvidendslOrstributions 5,724.50 22,769.68 Interest Income 43 58 250.63 Taxable Income $6,768.08 $23,020.31 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed Income 29,541,420.02 Total JP Morgan 529,541,420.02 To-Date Value Unrealized Gain/Loss (S15,184.69) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18667 SDNY_GM_00287865 EFTA01495461