„PEEPERS, INC. ACCT. 8/50975005
For the Period 211/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Interest Income 46.50 64.62 Unrealized Gain/Loss ($1,489.67)
Taxable Income $46.60 $64.62
Cost Summary Cost
Cash 8 Fixed Income 5541.356 90
Total $6,641,366.90
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018485
Chase
CONFIDENTIAL SDNY_GM_00287683
EFTA01495302