JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Cash 4,853,437.72 28,018,650.34 23,165,212.62 95% US Fixed Income 1,520,005.95 1,507,564.99 (12,420.96) 5% Total Value 15,373,443.67 129,526,235.33 $23,152,791.66 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 29,526,236.33 29,541,420.02 (15,184.69) 74,627.62 5,065.88 0.25% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 29.526,235 33 100% Cash 28,018,650.34 95% Mutual Funds 1,507,584.99 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value 129,526,235.33 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Market % of Bond Value Portfolio US Fixed income • Cash Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018654 SDNY_GM_00287852 EFTA01495450