JEEPER.S, INC. ACCT. W60975005
For the Period 6/1/13 to 6/3W13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Drvidendsl0rstributions 5,724.50 22,769.68 Unrealized Gain/Loss ($15,184.80)
Interest Income 43 58 250.63
Taxable Income $5,768.08 $23,020.31
Cost Summary cost
Cash 8 Fixed Income 29.541,420.02
Total $29,541,420.02
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018681
Chase
CONFIDENTIAL SDNY_GM_00287879
EFTA01495473