JEEPER.S, INC. ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary PerKid Value Value To-Date Value
Domestic Dividendsl0rstributions 6.979.61 11,342.07 Unrealized Gain/Loss 38,986.66
Interest Income 33.79 13426
Taxable Income 96,013.40 $11.476.33
Cost Summary Cost
Cash 8 Fixed Income 18364,707 00
Total 813,364,707.00
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018583
Chase
CONFIDENTIAL SDNY_GM_00287781
EFTA01495388