EFTA01495548

JEEPERS, INC. ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash US Fixed Income 1,526,229.12 1,526,971.84 742.72 6% 28,518,726.22 25,018,953.92 (1,499,772.30) 94% Total Value $28,044,955.34 $26,545,925.76 ($1,499,029.58) 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 26,545,925.76 26,552,023.54 (6,097.76) 72,989.22 5,537.98 0.27% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 26 545,925 76 100% Cash 25,018,953.92 95% Mutual Funds 1,526,971.84 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value $26,545,925.76 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Market % of Bond Value Portfolio US Fixed income • Cash 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 18766 SDNY_GM_00287964 EFTA01495548