JEEPERS, INC. ACCT
For the Period 7/1/13 to 7/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 29,526,235.33 28,044,955.34 (1,481,279.99) 73.501 67 100%
Market Value $29,626,236.33 $28,044,966.34 ($1,481,279.99) $73,501.67 100%
Accruals 5,065,88 5,537.64 471.76
Market Value with Accruals $29,631,301.21 329,060,492.98 ($1,480,808.23)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 29,626,236.33 6,641,292.28
Contributions 35,977,107.43
Withdrawals & Fees (1.500.000.00) 13 500 000.00
Net Contributions/Withdrawals (31,600,000.00) 322,477,107.43
Income & Distributions 5.065.88 28,086.19
Change In Investment Value 13,654.13 (1,53056)
Ending Market Value 328,044,966.34 $28,044,955.34
Accruals 5,537.64 5.537 64
Market Value with Accruals $28,050,492.98 $28,060,492.98
JP Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00287892
EFTA01495484