JEEPERS, INC. ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic DrvidendslOrstributions 5,724.50 22,769.68 Unrealized Gain/Loss (S15,184.69)
Interest Income 43 58 250.63
Taxable Income $6,768.08 $23,020.31
Cost Summary cost
Cash 8 Fixed Income 29,541,420.02
Total 529,541,420.02
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018653
Chase
CONFIDENTIAL SDNY_GM_00287851
EFTA01495449