JEEPERS, INC. ACC For the Period 2/1/13 to 228/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5.641.310.40 Income 46.50 64.62 Total Inflows TRADE ACTIVITY $48.50 864.62 Settled Securities Purchased (1.500.000 00) (1.500.000.00) Total Trade Activity ($1.600.000.00) ($1,500,000.00) Ending Cash Balance $4,041,356.90 • 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 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018516 SDNY_GM_00287714 EFTA01495331