JEEPER.S, INC. ACCT. For the Period 3/1/13 to 3131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,041,366.90 Income 5.3913.31 5.482.93 Total Inflows TRADE ACTIVITY $5,398.31 6062.93 Settled Securities Purchased (5.362 46) (1,505,362.46) Total Trade Activity ($5.362.46) ($1,505,382.46) Ending Cash Balance $4,041,392.75 ' 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-00018558 SDNY_GM_00287756 EFTA01495367