JEEPERS, INC. ACCT. VV60975005
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 13,373,693.56 6,373,443.67 (7,000,249.89) 72,342.90 100%
Market Value $13,373,693.66 $6,373,443.67 ($7,000,249.89) $72,342.90 100%
Accruals 5,775.90 5,768.08 (7.82)
Market Value with Accruals $13,379,469.46 $6,379,211.76 ($7,000,267.71)
Current Year-to•Date
Portfolio Activity Petted Value Value
Beginning Market Value 13,373,693.68 6,641,292.28
Contributions 9,811,938.39
Withdrawals & Fees (7,000,000.00) (9,000,000.00)
Net Contributions/Withdrawals (37,000,000.00) 3811.938.38
Income & Distributions 5,775.90 17,252.23
Change In Investment Value (6,025.79) 2,960 77
Ending Market Value $6,373,443.67 $6,373,443.67
Accruals 5,768.08 5.768 08
Market Value with Accruals 66,379,211.76 $6,379,211.76
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18638
Chase
CONFIDENTIAL SDNY_GM_00287836
EFTA01495436