JEEPERS, INC. ACCT.
For the Period 4/1/13 to ♦/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 5 552 74015 13 373693.56 7 820 953.41 72 774.34 100%
Market Value $6,662,740.16 $13.373.893.613 $7,820,963.41 $72,774.34 100%
Accruals 6,013 40 5,775.90 (237.50)
Market Value with Accruals $5,668,763.66 $13,379,489.48 $7,820,716.91
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 8,882,748.16 8,841,292.28
Contributions 9,811,938.39 9,811,938.39
Withdrawals 8 Fees (2,000,000.00) (2,000,000.00)
Net Contributions/Withdrawals $7.811,938.39 $7.811,938.39
Income & Distributions 6913.40 11,476.33
Change In Investment Value 3,001.62 8,986.56
Ending Market Value $13,373,693.66 $13,373,693.66
Accruals 5,77590 5,775.90
Market Value with Accruals 313,379,488.48 $13,379.488.48
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018568
Chase
CONFIDENTIAL SDNY_GM_00287766
EFTA01495375