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JEEPERS, INC. ACCT. W60975005 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 6,641,310.40 46.50 64.62 Total Inflows TRADE ACTIVITY $46.60 $64.62 Settled Securities Purchased (1,500.000.00) (1.500.000.00) Total Trade Activity ($1,600,000.00) ($1,600,000.00) Ending Cash Balance $4,041,356.90 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018502 SDNY_GM_00287700 EFTA01495318
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