EFTA01495586.pdf

JEEPERS, INC. ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value Securities Transferred In/Out Period Value Value Beginning Cash Balance 25,018,963.92 Secuntres Transferred Out (1.538AI1 13) (1.538.411.13) INFLOWS Income 5,537.98 39,181.81 Contributions 16.353.230 65 52,330.338 08 Total Inflows $16.358,768.63 $52.369.499.89 OUTFLOWS" Withdrawals (41,367,39413) (56,367,394.13) Total Outflows (841,387,394.13) ($68,3137,394.13) TRADE ACTIVITY Settled Securities Purchased (5,328.42) (1,538,398.04) Total Trade Activity ($8,328.42) ($1438,398.04) Ending Cash Balance $5,000.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18810 Chase CONFIDENTIAL SDNY_GM_00288008 EFTA01495586