JEEPERS, INC. ACCTt For the Period 1/1/13 t Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 5,541,292.28 5,541,310.40 18.12 554.13 100% Market Value Accruals $6.641,292.28 18.12 06.641,31040 46.50 $18.12 28.38 $664.13 100% Market Value with Accruals $5,641,310.40 $6,541,356.90 $45.50 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 6,641,292.28 6441,292.28 Income 8 Distributions 18.12 18.12 Ending Market Value 66,641,310.40 $6,641,310.40 Accruals 46 50 46.50 Market Value with Accruals 66,641,356.90 $6,641,356.90 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18448 SDNY_GM_00287646 EFTA01495269