EFTA01495402.pdf

JEEPERS, INC. ACCT. W60975005 For the Period 4/1/13 to 4/30/13 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 11,853,384.93 11,853,364.93 11,853,364.93 1,185.33 0.01 %' 72.79 US Fixed Income JPMORGAN TR I FLOAT RATE INC 4.24% 10.13 150,081.80 1,520,328.63 1,511,342.07 8,988.56 71,589.01 4.71% 48121L-51-0 5,703.11 JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018599 Chase CONFIDENTIAL SDNY_GM_00287797 EFTA01495402