Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 6,373,443.67 29,526,235.33 23,152,791.66 74,627.62 100% Market Value Accruals 38.373.443.67 5,768.08 $29,626,236.33 5,065.88 $23.162,791.88 (702.20) $74,627.62 100% Market Value with Accruals $13,379,211.76 329,631,301.21 323,152,089.46 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 6,373,443.67 8,641,292.28 Contributions 26.165,169.04 35,977,107.43 Withdrawals & Fees (3.000,000.00) (12,000,000.00) Net Contributions/Withdrawals $23,186,169.04 $23,977,107.43 Income & Distributions 5.768.08 23,020.31 Change In Investment Value (18.145.46) (15,184.69) Ending Market Value $29,526,236.33 629,626,236.33 Accruals 5,065.88 5,065.88 Market Value with Accruals 629,631,301.21 629,631,301.21 JP Morgan a r PJAy Ill11. JEEPER.S, INC. ACC For the Period 6/1/13 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018652 SDNY_GM_00287850 EFTA01495448