JEEPERS, INC. ACC For the Period 12/1/12 1/11 1M Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 12/21 Mist Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 8/0: VRF I LLC NEW YORK NY 10105 REF: CHASE NYC/CTR/EINF=JEEPERS, INC. ST THOMAS VI 00802-1346/AC•000000032609 RFB•0001 FWFR9000 OBI-W1869292 FVRF I LLC DISTRIBUTION BBI=JTIMIMAD: 1221EU3B7HU3R014902 TRN: 7278209356FF 6,541,292.28 Type Settle Date Selection Method Description Quantity Amount Withdrawals 12/27 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACM W60975005 TO (1,000.000.00) ASSET ACIt 030171005 AS REQUESTED JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018428 SDNY_GM_00287626 EFTA01495253