EFTA01495509.pdf

JEEPERS, INC. ACC For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 29,526,235.33 28,044,955.34 (1,481,279.99) 73.501 67 100% Market Value $29,626,236.33 $28,044,966.34 ($1,481,279.99) $73,601.67 100% Accruals 5,065.88 5,537.64 471.76 Market Value with Accruals $29,631,301.21 329,050,492.98 (31,480,808.23) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 29,626,236.33 6,641,282.28 Contributions 35,977,107.43 Withdrawals & Fees (1.500.000.00) 13 500 000.00 Net Contributions/Withdrawals (31,600,000.00) 622,477,107.43 Income & Distributions 5.065.88 28,086.19 Change In Investment Value 13,654.13 (1,53056) Ending Market Value 328,044,966.34 $28,044,955.34 Accruals 5,537.64 5.537 64 Market Value with Accruals 328,050,492.98 $28,050,492.98 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18722 Chase CONFIDENTIAL SDNY_GM_00287920 EFTA01495509