JEEPERS, INC. ACCT. For the Period 3/1/13 to 1/1 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 5,539,867.33 5,552,74O.15 12,872 82 72,010 00 100% Market Value Accruals 36.639.867.33 5,398 31 36.662.740.15 6,013 40 $12,872.82 615.09 $72,010.00 100% Market Value with Accruals $6,646,266.64 36,668,763.66 313,487.91 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 6.639.867.33 6.641.292.28 Income & Distnbutions 5,398.31 5,462.93 Change In Investment Value 7,474.51 5.984.94 Ending Market Value 36,652,740.15 36,652,740.16 Accruals 6.013.40 6O13.40 Market Value with Accruals 0,658,753.66 O,668,763.66 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18526 SDNY_GM_00287724 EFTA01495339