ary
PJA Ill
11.
JEEPER.S, INC. ACC
For the Period 6/1/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 6,373,443.67 29,526,235.33 23,152,791.66 74,627.62 100%
Market Value 38.373.443.67 $29,626,236.33 $23.162,791.88 $74,627.62 100%
Accruals 5,768.08 5,065.88 (702.20)
Market Value with Accruals $13,379,211.76 329,631,301.21 323,152,089.46
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 6,373,443.67 8,641,292.28
Contributions 26.165,169.04 35,977,107.43
Withdrawals & Fees (3.000,000.00) (12,000,000.00)
Net Contributions/Withdrawals $23,186,169.04 $23,977,107.43
Income & Distributions 5.768.08 23,020.31
Change In Investment Value (18.145.46) (15,184.69)
Ending Market Value $29,526,236.33 629,626,236.33
Accruals 5,065.88 5,065.88
Market Value with Accruals 629,631,301.21 629,631,301.21
JP Morgan Page 2 of 8
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Chase
CONFIDENTIAL SDNY_GM_00287850
EFTA01495448