EFTA01495549

JEEPERS, INC. ACCT. For the Period 8/1/13 to 8/31/13 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 25,018,953.92 25,018,953.92 25,018,953.92 2,501.89 209.56 0.01% US Fixed Income JPM TR I FLOAT RATE INC FD FUND 2808 10.03 152,240.46 1,526,971.84 1,533,069.62 (6.097.78) 70,487.33 5,328.42 4.62% 48121L-51-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18767 SDNY_GM_00287965 EFTA01495549