JEEPER.S, INC. ACCT.
For the Period 1/1/13 to 1131/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 5,641,292.28
INFLOWS
Income 18 12 18.12
Total Inflows $18.12 $18.12
Ending Cash Balance 35,541,310.40
• Year to date information rs calculated on a calendar year basis
Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Coef Amount Amount
Income
1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 18.12
© .01% RATE ON AVG COLLECTED BALANCE OF
32,159,813.38 AS OF 01/01/13
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018476
Chase
CONFIDENTIAL SDNY_GM_00287674
EFTA01495294