EFTA01495388.pdf

JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Tax Summary PerKid Value Value To-Date Value Domestic Dividendsl0rstributions 6.979.61 11,342.07 Unrealized Gain/Loss 38,986.66 Interest Income 33.79 13426 Taxable Income 96,013.40 $11.476.33 Cost Summary Cost Cash 8 Fixed Income 18364,707 00 Total 813,364,707.00 JP Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018583 Chase CONFIDENTIAL SDNY_GM_00287781 EFTA01495388