EFTA01495314.pdf

JEEPERS, INC. ACCT. VV60975005 For the Period 2/1/13 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 5,541,310.40 5,539,867.33 (1,443.07) 72,052.59 100% Market Value 36.641.310.40 36.639.867.33 ($1,443.07) $72,062.69 100% Accruals 46.50 5398.31 5,351 81 Market Value with Accruals $6,641,356.90 $5,645,265.64 33,908.74 Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 6.641.310.40 6,641,292.28 Income 8 Distnbutions 46.50 64.62 Change In Investment Value (1.489 57) (1,489.57) Ending Market Value 85,539,867.33 35,539,867.33 Accruals 5.398.31 5.398.31 Market Value with Accruals 35,645,266.64 36,646,266.64 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018498 Chase CONFIDENTIAL SDNY_GM_00287696 EFTA01495314