JEEPER.S, INC. ACCT. W60975005 For the Period 6/1/13 to 6/3W13 Account Summary CONTINUED Tax Summary Domestic Drvidendsl0rstributions 5,724.50 22,769.68 Interest Income 43 58 250.63 Taxable Income $5,768.08 $23,020.31 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed Income 29.541,420.02 Total $29,541,420.02 JP Morgan To-Date Value Unrealized Gain/Loss ($15,184.80) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018681 SDNY_GM_00287879 EFTA01495473