JEEPERS, IIVC. ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 5.641.292.28 INFLOWS Income Total Inflows 18 12 18 12 $18.12 $18.12 Ending Cash Balance $5,541,310.40 • Year to date information rs calculated on a calendar year basis Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 © .01% RATE ON AVG COLLECTED BALANCE OF $2.159013.38 AS OF 01/01/13 JP Morgan 18.12 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018452 SDNY_GM_00287650 EFTA01495273