EFTA01495562.pdf

JEEPERS, INC. ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value Securities Transferred In/Out Period Value Value Beginning Cash Balance 25,018,983.92 Securities Transferred Out (1.538.411.13) (1.538.411.13) INFLOWS Income 5,537.98 39.181.81 Contributions 16.353.230 65 52,330.338 08 Total Inflows $16.368,768.63 552.369.499.89 OUTFLOWS ^ Withdrawals (41,367,394.13) (56,367,394.13) Total Outflows ($41,387,394.13) (158,387,394.13) TRADE ACTIVITY Settled Securities Purchased (5,328.42) (1,538,398.04) Total Trade Activity ($8,328A2) ($1,838,398.04) Ending Cash Balance $5,000.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018782 Chase CONFIDENTIAL SDNY_GM_00287980 EFTA01495562