JEEPER.S, INC. ACCT. W80975005
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividendsl0rstributions 5,309.94 33,069.62 Unrealized Gain/Loss (38,007.78)
Interest Income 227 70 554.21
Taxable Income $5637.64 $33,623.83
Cost Summary cost
Cash 8 Fixed Income 26,552,023.54
Total $26,552,023.54
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018751
Chase
CONFIDENTIAL SDNY_GM_00287949
EFTA01495534