JEEPERS, INC. ACCT.
For the Period 3/1/13 to 1/1
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 5,539,867.33 5,552,74O.15 12,872 82 72,010 00 100%
Market Value 36.639.867.33 36.662.740.15 $12,872.82 $72,010.00 100%
Accruals 5,398 31 6,013 40 615.09
Market Value with Accruals $6,646,266.64 36,668,763.66 313,487.91
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 6.639.867.33 6.641.292.28
Income & Distnbutions 5,398.31 5,462.93
Change In Investment Value 7,474.51 5.984.94
Ending Market Value 36,652,740.15 36,652,740.16
Accruals 6.013.40 6O13.40
Market Value with Accruals 0,658,753.66 O,668,763.66
J.P.Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018526
Chase
CONFIDENTIAL SDNY_GM_00287724
EFTA01495339