at 'last/ JEEPERS, INC. ACCT For the Period 9/1/13 to 9131/13 Cash & Fixed Income Summary Asset Categories Cash 25,018,953.92 5 000 00 (25,013,953.92) 100% US Fixed Income 1526,971.84 0.00 (1,526.971.84) Total Value $26,545,925.76 $5,000.00 ($26,540,925.76) 100% Beginning Ending Change Cuirent Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,000.00 Tax Cost 5000.00 Estimated Annual Income 0.50 Accrued Interne 173.24 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 5,000.00 100% Cash 5.000 00 100% ' 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. J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018794 SDNY_GM_00287992 EFTA01495572