JEEPERS, INC. ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary "I.ra n sact ions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 26.618,726.22 8537 64 33,623 83 35,977,107.43 Income Contnbutions Total Inflows OUTFLOWS " Withdrawals $5,537.64 (1.500.000.00) $36,010,731.26 (15,000,000.00) Total Outflows TRADE ACTIVITY (51.600.000.00) (516,000,000.00) Settled Securities Purchased (5,309.941 (1.533,069.62) Total Trade Activity ($5,309.94) (S1433,069.62) Ending Cash Balance $25,018,953.92 • 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 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105099 CONFIDENTIAL SDNY_GM_00251283 EFTA01449645