JEEPERS, INC. ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 28,018,650.34
INFLOWS
Income 5.065.88 25.086 19
Contributions 35.977,107 43
Total Inflows $6,065.88 $36,005,193.62
OUTFLOWS**
lAhthdrawals (1.500,000 00) (13,500,000.00)
Total Outflows ($1,600,000.00) ($13,600,000.00)
TRADE ACTIVITY
Settled Securities Purchased (4 990 00) (1,527 759.68)
Total Trade Activity ($4.990.00) ($1.527.759.68)
Ending Cash Balance $26,518.726.22
• Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18698
Chase
CONFIDENTIAL SDNY_GM_00287896
EFTA01495488