JEEPERS, INC. ACCT. VV60975005 For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 5,541,310.40 5,539,867.33 (1,443.07) 72,052.59 100% Market Value Accruals 36.641.310.40 46.50 36.639.867.33 5398.31 ($1,443.07) 5,351 81 $72,062.69 100% Market Value with Accruals $6,641,356.90 $5,645,265.64 33,908.74 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 6.641.310.40 6,641,292.28 Income 8 Distnbutions 46.50 64.62 Change In Investment Value (1.489 57) (1,489.57) Ending Market Value 85,539,867.33 35,539,867.33 Accruals 5.398.31 5.398.31 Market Value with Accruals 35,645,266.64 36,646,266.64 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18498 SDNY_GM_00287696 EFTA01495314