EFTA01495387.pdf

JEEPERS, INC. ACC For the Period 4/1/13 to 4 0/1 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 5 552 74015 13 373693.56 7 820 953.41 72 774.34 100% Market Value $6,662,740.16 $13,373,693.66 37,820,963.41 $72,774.34 100% Accruals 6,013 40 5,775.90 (237.50) Market Value with Accruals 35,668,763.66 313,379,469.46 $7,820,716.91 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 8,882,748.16 8,841,292.28 Contributions 9,811,938.39 9,811,938.39 VVithdrawals & Fees (2,000,000.00) (2.000,000.00) Net Contributions/Withdrawals 97,811,938.39 97,811,938.39 Income & Distributions 6.013.40 11,476.33 Change In Investment Value 3,001.62 8,986.56 Ending Market Value 413,373,693.66 413,373,693.66 Accruals 5,77590 5,775.90 Market Value with Accruals 313,379,469.46 313,379,469.46 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018582 Chase CONFIDENTIAL SDNY_GM_00287780 EFTA01495387