JEEPERS, INC. ACCT. VV60975005
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 28,044,955.34 26,545,925.76 (1,499,029.58) 72,989.22 100%
Market Value $28,044,966.34 $26,646,926.76 (31,499,029.68) 372,909.22 100%
Accruals 5,537.84 5,537.98 0.34
Market Value with Accruals 328,060,492.98 326,661,463.74 (51,499,029.24)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 28,044,966.34 6,641,292.28
Contributions 35,977,107.43
Withdrawals & Fees (1,500,000.00) (15,000,000.00)
Net Contributions/Withdrawals (81,600,000.00) 820,977,107.43
Income & Distributions 5,537.64 33,623.83
Change In Investment Value (4,567.221 (6,097 78)
Ending Market Value 326,646,926.76 $26,646,926.76
Accruals 5,537.98 5,537.98
Market Value with Accruals $26,661,463.74 $26,661,463.74
JP Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00287934
EFTA01495521