EFTA01495513.pdf

JEEPERS, INC. ACCT. W60975005 For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 28,018,650.34 INFLOWS Income 5.065.88 25.086 19 Contributions 35.977,107 43 Total Inflows $6,065.88 $36,005,193.62 OUTFLOWS** Withdrawals (1.500,000 00) (13,500,000.00) Total Outflows (51,500,000.00) ($13,600,000.00) TRADE ACTIVITY Settled Securities Purchased (4 990 00) (1,527 759.68) Total Trade Activity ($4.990.00) ($1.527.759.68) Ending Cash Balance $26,518.726.22 • 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 6 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18726 Chase CONFIDENTIAL SDNY_GM_00287924 EFTA01495513