JEEPERS, INC. ACC For the Period 6/1/13 .I M Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,863,437.72 5,768.08 26,165,169.04 Income Contributions 23,020.31 35.977 107 43 Total Inflows OUTFLOWS** 626,170,937.12 $36,000,127.74 1flAthdrawals (3,000,000.00) (12000,000 00) Total Outflows TRADE ACTIVITY ($3,000,000.00) ($12,000,000.00) Settled Securities Purchased (5.724 50) (1,522 769.68) Total Trade Activity ($5.724.50) ($1.522/69.68) Ending Cash Balance $28,018.650.34 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018656 SDNY_GM_00287854 EFTA01495452