JEEPERS, INC. ACCT. For the Period 4/1/13 to ♦/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 5 552 74015 13 373693.56 7 820 953.41 72 774.34 100% Market Value Accruals $6,662,740.16 6,013 40 $13.373.893.613 5,775.90 $7,820,963.41 (237.50) $72,774.34 100% Market Value with Accruals $5,668,763.66 $13,379,489.48 $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 Withdrawals 8 Fees (2,000,000.00) (2,000,000.00) Net Contributions/Withdrawals $7.811,938.39 $7.811,938.39 Income & Distributions 6913.40 11,476.33 Change In Investment Value 3,001.62 8,986.56 Ending Market Value $13,373,693.66 $13,373,693.66 Accruals 5,77590 5,775.90 Market Value with Accruals 313,379,488.48 $13,379.488.48 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018568 SDNY_GM_00287766 EFTA01495375