EFTA01495535

JEEPERS, INC. ACCT. W60975005 For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 28,518,726.22 25,018,953.92 (1,499,772.30) 94% 6% US Fixed Income 1,526,229.12 1,526,971.84 742.72 Total Value $28,044,955.34 $26,545,925.76 ($1,499,029.58) 100% US Fixed income Market Value/Cost Current Period Value Market Value 26,545,925.76 • Tax Cost 26,552,023.54 Unrealized Gain;Loss Estimated Annual Income Cash (6,097.78) 72,989.22 Accrued Interest 5,537.98 Yield 0.27% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 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. JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018752 SDNY_GM_00287950 EFTA01495535