EFTA01495305.pdf

JEEPERS, IIVC. ACCT For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 5.641.310.40 INFLOWS Income 46.50 64.62 Total Inflows $48.50 864.62 TRADE ACTIVITY Settled Securities Purchased (1.500.000 00) (1.500.000.00) Total Trade Activity ($1.600.000.00) ($1,500,000.00) Ending Cash Balance $4,041,356.90 • 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-00018488 Chase CONFIDENTIAL SDNY_GM_00287686 EFTA01495305