1 ar Await JEEPERS, INC. ACCT. For the Period 9/1/13 to 9130113 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 5,000.00 5.000.00 5.000.00 0.50 0.01 % ' 173.24 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18809 SDNY_GM_00288007 EFTA01495585