JEEFERS, INC. ACCT. For the Period 12/1/12 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 0.00 5 541 292.28 5 541 292.28 554.12 100% Market Value Accruals $0.00 0.00 $6,641,292.28 18.12 $6,641,292.28 18.12 $664.12 100% Market Value with Accruals $0.00 $6,641,310.40 $5,641,310.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 0.00 0.00 Contributions 6,541,292.28 6,541,292.28 ViAthdrawals 8 Fees (1,000,000.00) (1,000,000.00) Net Contributions/Withdrawals $6,641,292.28 $6,641,292.28 Ending Market Value 56,541,292.29 55,541,292.28 Accruals 18.12 18.12 Market Value with Accruals 55,541,310.40 55,641,310.40 Cost Summar) cost Cash & Fixed Income 5,541.292 28 Total 55,641,292.28 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018412 SDNY_GM_00287610 EFTA01495239