EFTA01495391.pdf

JEEPERS, IIVC. ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 4,041,392.76 INFLOWS Income 6,013.40 11,476.33 Contributions 9,811,938.39 9,811,938.39 Total Inflows $9,817,951.79 $9,823,414.72 OUTFLOWS** Withdrawals (2.000,000.00) (2,000,000.00) Total Outflows ($2,000,000.00) ($2,000,000.00) TRADE ACTIVITY Settled Securities Purchased (5,979.61) (1,511,342.07) Total Trade Activity (35.979.61) ($1,611,342.07) Ending Cash Balance $11,853,364.93 • 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 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018586 Chase CONFIDENTIAL SDNY_GM_00287784 EFTA01495391