JEEPER.S, INC. ACC For the Period 1/1/BMIP Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 5,641,292.28 INFLOWS Income 18 12 18.12 Total Inflows $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 Cod Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 © .01% RATE ON AVG COLLECTED BALANCE OF $2,159.813.38 AS OF 01/01/13 JP Morgan 18.12 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018464 SDNY_GM_00287662 EFTA01495283