JEEFERS, INC. ACCT
For the Period 12/1/12 to 12/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 0.00 5 541 292.28 5 541 292.28 554.12 100%
Market Value $0.00 $6,641,292.28 $6,611,292.28 3661.12 100%
Accruals 0.00 18.12 18.12
Market Value with Accruals $0.00 $6,641,310.40 $5,611,310.40
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 6,541,292.28 6,541,292.28
ViAthdrawals 8 Fees (1,000,000.00) (1,000,000.00)
Net Contributions/Withdrawals 36,611,292.28 $6,641,292.28
Ending Market Value 36,611,292.28 $5,541,292.28
Accruals 18.12 18.12
Market Value with Accruals 36,641,310.40 55,641,310.40
Cost Summar) cost
Cash & Fixed Income 5,541.292 28
Total 55,641,292.28
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018436
Chase
CONFIDENTIAL SDNY_GM_00287634
EFTA01495259