Cash & Fixed Income Summary Asset Categories Cash 4,853,437.72 28,018,650.34 23,165,212.62 95% US Fixed Income 1,520,005.95 1,507,584.99 (12,420.96) 5% Total Value 15,373,443.67 129,526,235.33 $23,152,791.66 100% aPJAI r y o f IIM JEEPER.S, INC. ACCT For the Period 6/1/13 to 6/30/13 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 29,526,236.33 29.541.420.02 (15,184.69) 74,627.62 5,065.88 0.25% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 29.526.235 33 100% Cash 28,018,650.34 95% Mutual Funds 1507,584.99 5% 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 129,526,235.33 100% Market % of Bond Value Portfolio US Fixed income • Cash Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18668 SDNY_GM_00287866 EFTA01495462