JEEPERS, INC. ACC
For the Period 12/1/12 1/11 1M
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
12/21 Mist 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/CTR/EINF=JEEPERS, INC. ST THOMAS
VI 00802-1346/AC•000000032609 RFB•0001FWFR9000
OBI-W1869292 FVRF I LLC DISTRIBUTION
BBI=JTIMIMAD: 1221EU3B7HU3R014902 TRN:
7278209356FF
Type Quantity
Settle Date Selection Method Description Amount
Withdrawals
12/27 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACM W60975005 TO (1,000.000.00)
ASSET ACIt 030171005 AS REQUESTED
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018428
Chase
CONFIDENTIAL SDNY_GM_00287626
EFTA01495253