EFTA01495301.pdf

JEEPERS, INC. ACCT. For the Period 2/1/13 t Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 5,541110.40 5,539,867.33 (1,44107) 72,05/59 100% Market Value $5.641.310.40 $6.639.567.33 (01.443.07) $72,062.59 100% Accruals 46.50 5,398.31 6351.81 Market Value with Accruals 85,641,356.90 $6,645,266.64 83,906.74 Current Year-to-Date Portfolio Acti% it? Period Value Value Beginning Market Value 6441,310.40 6,641,292.28 Income 8 Distributions 48.50 64.62 Change In Investment Value (1,489.57) (1,489.57) Ending Market Value 06,539,867.33 $6,539,867.33 Accruals 6398.31 5.39831 Market Value with Accruals 05,546,266.64 46,646,266.64 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018484 Chase CONFIDENTIAL SDNY_GM_00287682 EFTA01495301