EFTA01495511

JEEPERS, INC. ACCT For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 28,018,650.34 26,518,726.22 (1,499,924.12) 95% 5% US Fixed Income 1,507,584.99 1,526,229.12 18,644.13 Total Value $29,526,235.33 $28,044,955.34 ($1,481,279.99) 100% Market Value/Cost Current Period Value Market Value 28,044,955.34 Tax Cost 28,046,485.90 Unrealized Gain/Loss (1,530.56) Estimated Annual Income 73,501.67 Accrued Interest 5,537.64 Yield 0.26% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 28,044,955.34 100% Cash 26,518,726.22 95% Mutual Funds 1,526,229.12 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value $28,044,955.34 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. ldarket % of Bond Value Portfolio US Fixed income • Casa Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18724 SDNY_GM_00287922 EFTA01495511