EFTA01495558.pdf

JEEPERS, INC. ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 26,545.925 76 5.000 00 (26,540,925.76) aso 100% Market Value $26.646,926.76 $6,000.00 ($26,640,926.76) $0.60 100% Accruals 5 537 98 173.24 (5,364.74) Market Value with Accruals $26.551,463.74 56.173.24 (526.646.290.60) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 26,646,926.76 5,541,292.28 Contributions 16,353,230.65 52,330,338.08 VVIthdrawals & Fees (41,367,394.13) (58,387,394.13) Securities Transferred Out (1,538,411.13) (1,538,411.13) Net Contributions/Withdrawals ($28,552,674.81) (86,676,487.18) Income 8 Distributions 5.537.98 39.161.81 Change In Investment Value 6 110 87 13 09 Ending Market Value $5.000.00 $6,000.00 Accruals 173 24 173 24 Market Value with Accruals $5,173.24 $5,173.24 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18778 Chase CONFIDENTIAL SDNY_GM_00287976 EFTA01495558