EFTA01495602.pdf

JEEPER.S, INC. ACCT.IIIIM For the Period 10/1113 to Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 5,000.00 0.00 (5.000 00) Market Value $6,000.00 $0.00 ($6,000.00) $0.00 Accruals 173.24 0.00 (173 24) Market Value with Accruals 0,173.24 $0.00 (35173.24) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 6,000.00 6,641,292.28 Contributions 52,330,338.08 YVithdrawals 8 Fees (5,17324) (56,372,567.37) Securdies Transferred Out (1,538,411.13) Net Contributions/Withdrawals ($5.173.24) (36,680,640.42) Income & Distnbutions 173.24 39,335.05 Change In Investment Value 13.09 Ending Market Value 30.00 60.00 Current Year4o-Date Tax Summary Period Value Value Domestic Dividends/Oestnbutions 38,398.04 Interest Income 173.24 937.01 Taxable Income 317324 339,336.06 JPMorgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18830 Chase CONFIDENTIAL SDNY_GM_00288028 EFTA01495602