EFTA01495243.pdf

JEEPERS, INC. ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Contributions 12/21 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, 6,541,292.28 N.AJ026009593 8/0: VRF I LLC NEW YORK NY 10105 REF: CHASE NYC/C1R/EINF=JEEPERS, INC. ST THOMAS VI 00802-134IYAC RFB•000IFWFR9000 OBI-W1889292 FVRF I LLC DISTRIBUTI ON BBI=JTIMIMAD: 1221B6B7HU3R014902 TRN: 7278209356FF Type Quantity Settle Date Selection Method Descnption Cost Amount Withdrawals 12/27 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC/ TO (1,000.000.00) ASSET ACN AS REQUESTED JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018416 Chase CONFIDENTIAL SDNY_GM_00287614 EFTA01495243