JEEPERS, INC. ACCT
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 5,541,292.28 5,541,310.40 18.12 554.13 100%
Market Value $5,641,292.28 06,641,310.40 $18.12 5664.13 100%
Accruals 18.12 46.50 28.38
Market Value with Accruals $5,641,310.40 $6,541,366.90 $46.60
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 6,641,292.28 6,541,292.28
Income 8 Distributans 18.12 18.12
Ending Market Value 66,641,310.40 $6,641,310.40
Accruals 46 50 46.50
Market Value with Accruals 66441,356.90 $6,641,356.90
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18460
Chase
CONFIDENTIAL SDNY_GM_00287658
EFTA01495279