JEEPER.S, INC. ACCT. For the Period 6/1/13 to.. Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 6,373,443.67 29,526,235.33 23,152,791.66 74,627.62 100% Market Value Accruals $6.373.443.67 5,768.08 $29,626,236.33 5,065.88 623,162,791.66 (702.20) $74,627.62 100% Market Value with Accruals $6,379,211.76 629,631,301.21 623,152,089.46 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,373,443.67 8,641,292.28 Contributions 26,165,169.04 35077,107.43 Withdrawals & Fees (3.000,000.00) (12,000,000.00) Net Contributions/Withdrawals $23,166,189.04 $23,977,107.43 Income & Distributions 5.768.08 23,020.31 Change In Investment Value (18,145.461 (15,184.691 Ending Market Value $29,626,236.33 $29,626,236.33 Accruals 5,065.88 5,065.88 Market Value with Accruals $29,631,301.21 $29,631,301.21 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18680 SDNY_GM_00287878 EFTA01495472