JEEPERS, INC. ACCT.
For the Period 6/1/13 to 6/30/13
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 $6.373,443.67 $29,626,236.33 $23,162,791.66 674,827.62 100%
Accruals 5,768.08 5,065.88 (702.20)
Market Value with Accruals 56,379,211.76 529,631,301.21 523,152,089.46
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 8,373,443.67 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 $23,166,169.04 $23,977,107.43
Income & Distributions 5.768.08 23,020.31
Change In Investment Value (18.145.4E) (15,184.69)
Ending Market Value $29,526,236.33 $29,626,236.33
Accruals 5,065.88 5,065.88
Market Value with Accruals $29,631,301.21 $29,631,301.21
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18666
Chase
CONFIDENTIAL SDNY_GM_00287864
EFTA01495460