JEEPERS, INC. ACCT-
For the Period 1/1/13 to 1/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 18.12 18.12
Taxable Income $18.12 $18.12
Cost Summary Cost
Cash 8 Fixed Income 5541310 40
Total $5,541,310.40
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018473
Chase
CONFIDENTIAL SDNY_GM_00287671
EFTA01495291