EFTA01495570.pdf

JEEPERS, INC. ACCT For the Period 9/I/13 to Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced 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 $0.50 100% Accruals 5 537 98 173.24 (5,364.74) Market Value with Accruals $26351.463.74 $5.173.24 (526.646,290.60 ) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 26,646,926.76 6,641,292.28 Contributions 18,353,230.85 52,330,338.08 VVIthdrawals 8 Fees (41,367,394.13) (58,387,394.13) Securities Transferred Out (1,538,411.13) (1,538,411.13) Net Contributions/Withdrawals ($28,552,574.81) (65,576,487.18) Income 8 Distributions 5.537.98 39,181.81 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 18792 Chase CONFIDENTIAL SDNY_GM_00287990 EFTA01495570