JEEPERS, INC. ACC
For the Period 3/1/13 o
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 3 Fixed Income 5,539,867.33 5,552,74O.15 12,872.82 72,010.00 100%
Market Value $6.639.867.33 $6.662.740.16 $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 $13,487.91
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 36,652,740.16 $6,652,740.16
Accruals 6.013.40 6O13.40
Market Value with Accruals 66.668.753.66 $6,668,763.66
J.P.Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018554
Chase
CONFIDENTIAL SDNY_GM_00287752
EFTA01495363