EFTA01495582.pdf

JEEPERS, INC. ACCT. VV60975005 For the Period 9/1113 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 26,545.925 76 5,000 00 (26,540,925.76) aso 100% Market Value $26.646,926.76 $6,000.00 ($26,640,926.76) $0.60 100% Accruals 5 537 98 173.24 (5,364.74) Market Value with Accruals $26.551,463.74 56.173.24 (526.646.290.60) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 25,545,925.76 5,541,292.28 Contributions 18,353,230.85 52,330,338.08 Withdrawals & Fees (41,367,394.13) (58,387,394.13) Securities Transferred Out (1,538,411.13) (1,538,411 13) Net Contributions/Withdrawals ($28,652,674.61) ($5,875,487.18) Income 8 Distributions 5.537.98 39,181 81 Change In Investment Value 6 110 87 13 09 Ending Market Value $5,000.00 $6,000.00 Accruals 173 24 173 24 Market Value with Accruals $5,173.24 $5,173.24 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18806 Chase CONFIDENTIAL SDNY_GM_00288004 EFTA01495582