EFTA01495412.pdf

JEEPERS, INC. ACCT. For the Period 5/1/13 tli.” 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 (37,000.249.89) $72,342.90 100% Accruals 5,775.90 5,768.08 (7.82) Market Value with Accruals 613,379,469.46 $6,379,211.76 ($7,000,267.71) Current Year-to-Date Portfolio Activity Period 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-00018610 Chase CONFIDENTIAL SDNY_GM_00287808 EFTA01495412