EFTA01495242.pdf

JEEPERS, INC. ACCT For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 6,541,292.28 6,541,292.28 Total Inflows $6.541202.26 S6,641292.28 OUTFLOWS** Wthdrawals (1.000.000.00) (1,000.000.00) Total Outflows ($1,000,000.00) ($1,000,000.00) Ending Cash Balance 55,541,292.28 • 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 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018415 Chase CONFIDENTIAL SDNY_GM_00287613 EFTA01495242