EFTA01495330.pdf

JEEPERS, INC. ACCT. For the Period 2/1/13 to 1W /1 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,041,356.90 4,041,356.90 4,041,356.90 404.13 0.01 %' 35.85 US Fixed Income JPMORGAN TR I FLOAT RATE INC 4.24% 10.06 148,957.30 1,498,510.43 1,500,000.00 (1,489.57) 71,648.46 4.78% 48121L-51-0 5,362.46 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018515 Chase CONFIDENTIAL SDNY_GM_00287713 EFTA01495330