JEEPERS, INC. ACCT
For the Period 4/1/13 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 5 552 74015 13 373693.56 7 820 953.41 72 774.34 100%
Market Value $6,662,740.16 $13,373,693.66 37,820,963.41 $72,774.34 100%
Accruals 6,013 40 5,775.90 (237.50)
Market Value with Accruals 35,668,763.66 313,376469.48 $7,820,716.91
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 6,662,748.16 6,641,292.28
Contributions 9,811,938.39 9,811,938.39
VVithdrawals & Fees (2,000,000.00) (2,000,000.00)
Net Contributions/Withdrawals 37,811,938.39 $7.811,938.39
Income & Distributions 6.013.40 11,476.33
Change In Investment Value 3,001.62 8,986.56
Ending Market Value 613,373,693.66 613,373,693.66
Accruals 5,775.90 5,775.90
Market Value with Accruals 813,379,469.46 $13,379,469.46
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018596
Chase
CONFIDENTIAL SDNY_GM_00287794
EFTA01495399