JEEPER.S, INC. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Drvidendsl0rstributions 5,309.94 33,069.62 Interest Income 227 70 554.21 Taxable Income $6.637.64 $33,623.83 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed Income 26,552,023.54 Total $26,552,023.54 JP Morgan To-Date Value Unrealized Gain/Loss (86,097.78) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018737 SDNY_GM_00287935 EFTA01495522