EFTA01495318.pdf

JEEPERS, INC. ACCT. W60975005 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 6,641,310.40 INFLOWS Income 46.50 64.62 Total Inflows $46.60 $64.62 TRADE ACTIVITY Settled Securities Purchased (1,500.000.00) (1.500.000.00) Total Trade Activity ($1,600,000.00) ($1,600,000.00) Ending Cash Balance $4,041,356.90 • 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 JPM-SDNY-00018502 Chase CONFIDENTIAL SDNY_GM_00287700 EFTA01495318