EFTA01495292

JEEPERS, INC. ACCT. W60975005 For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 5,541,292.28 5,541 310 40 18.12 100% Market Value/Cost Current Penod Value Market Value 5,541,310.40 Tax Cost 5,541,310.40 Estimated Annual Income 554.13 Accrued Interest 46.50 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Mark % of Bond Maarikueet % of Bond Cash & Fixed Income Value Portfoh o ('ash & ['R m ['Red Inco e v Portfolio 0-6 months' 5,541 310 40 100% .7. 9 , 1 5 541.310 40 100% Beginning Ending Change Current Market Value Market Value In Value Allocation The years Indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018474 SDNY_GM_00287672 EFTA01495292