EFTA01495603.pdf

JEEPER.S, IIVC. ACCT. For the Period 10/1/13 to 10/31/13 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 5,000.00 Securities Transferred Out (1.538.411 13) INFLOWS Income 173.24 39,335.05 Contributions 52,330,338.08 Total Inflows $173.24 $52,388,873.13 OUTFLOWS** Withdrawals (5,173 24) (58,372,587.37) Total Outflows 155,173.24) ($513,372,587.37) TRADE ACTIVITY Settled Securities Purchased (1,538,398.04) Total Trade Activity $0.00 (81,838,398.04) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Page 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18831 Chase CONFIDENTIAL SDNY_GM_00288029 EFTA01495603