JEEPERS, INC. ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To•Date Value
Domestic Dividendstrstributions 5,703.11 17 045 18 Unrealized Gain/Loss 32,960.77
Interest Income 72.79 20705
Taxable Income $6,77640 517.252.23
Cost Summary Cost
Cash 8 Fixed Income 6.370.482 90
Total 56.370.482.90
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18639
Chase
CONFIDENTIAL SDNY_GM_00287837
EFTA01495437