JEEPERS, INC. ACCT For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 5,000.00 0.00 (5.000 00) Market Value Accruals $6.000.00 173.24 $0.00 0.00 (56,000.00) (173 24) $0.00 Market Value with Accruals $6,173.24 $0.00 (35,173.24) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 6,000.00 6,641,282.28 Contributions 52,330,338.08 YVithdrawals 8 Fees (5,17324) (56,372,567.37) Securities Transferred Out (1,538,411.13) Net Contributions/Withdrawals ($5.173.24) ($6,680,640.42) Income & Distnbutions 173.24 39,335.05 Change In Investment Value 13.09 Ending Market Value $0.00 50.00 Tax Summary Current Year4o-Date Period Value Value Domestic Dividends/Oestnbutions 38,398.04 Interest Income 173.24 937.01 Taxable Income JP Morgan 317324 $38,336.06 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18840 SDNY_GM_00288038 EFTA01495610