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-000 18440
Chase
CONFIDENTIAL SDNY_GM_00287638
EFTA01495263