JEEPERS, INC. ACCT. VV60975005
For the Period 711/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To -Date Value
Domestic Dividendsl0rstributions 4990 00 27,759 68 Unrealized Gain/Loss ($1.530.66)
Interest Income 75 88 326.51
Taxable Income $5.065.88 $28.086.19
Cost Soillitthily Cost
Cash & Fixed Income 28,046.485 90
Total $28.046 485.90
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18695
Chase
CONFIDENTIAL SDNY_GM_00287893
EFTA01495485