JEEPERS, INC. ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 5,541110.40 5,539,867.33 (1,44107) 72,05/59 100% Market Value Accruals $5.641.310.40 46.50 $6.639.567.33 5,398.31 (01.443.07) 6351.81 $72,062.59 100% Market Value with Accruals 85,641,356.90 $6,645,266.64 83,906.74 Portfolio Acti% it? Current Period Value Year-to•Date Value Beginning Market Value 6441,310.40 6,641,292.28 Income 8 Distributions 48.50 64.62 Change In Investment Value (1,489.57) (1,489.57) Ending Market Value 06,539,867.33 $6,539,867.33 Accruals 6398.31 5.39831 Market Value with Accruals 05,546,266.64 36,646,266.64 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018512 SDNY_GM_00287710 EFTA01495327