JEEPERS, INC. ACCT. W60975005 For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.00 6,541,292.28 6,541,29/28 Total Inflows OUTFLOWS** $6.541202.26 S8,641,292.28 VOthdrawals (1.000.000.00) (1,000.000.00) Total Outflows ($1,000,000.00) ($1,000,000.00) Ending Cash Balance 55,541,292.28 • 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 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018439 SDNY_GM_00287637 EFTA01495262