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Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividendsl0rstributions Interest Income 6.979.61 11,342.07 33.79 13426 Taxable Income 96,013.40 $11A76.33 Cost Summary Cost Cash 8 Fixed Income 18364,707 00 Total JP Morgan 313,364,707.00 JEEPER.S, INC. ACCT For the Period 4/1/13 to 4/30/13 To-Date Value Unrealized Gain/Loss 38,986.66 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018597 SDNY_GM_00287795 EFTA01495400
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