EFTA01495427

JEEPERS, INC. ACCT. For the Period 5/1/13 to 5/31/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 4,853,437.72 4,853,437.72 4,853,437.72 485.34 43.58 0.01 %' US Fixed Income JPM TR I FLOAT RATE INC FD FUND 2808 10.09 150,644.79 1,520,005.95 1,517,045.18 Z960.77 71,857.56 5,724.50 4.73% 48121L-51-0 JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18627 SDNY_GM_00287825 EFTA01495427