JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() 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 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss EN. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 28,018,850.34 28,018,650.34 28,018,650.34 2,801.66 75.88 0.01961 US Fixed Income JPM TR I FLOAT RATE INC FD FUND 2808 9.97 151,212.14 1,507,584.99 1522.769.68 (15,184.69) 71,825.76 4,990 00 4.76% 481211.-51-0 JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO 18683 SDNY_GM_00287881 EFTA01495475