JEEPERS, INC. ACCT. W60975005 For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 28,018,650.34 5.065.88 25.086 19 35.977,107 43 Total Inflows OUTFLOWS** $6,065.88 $36,005,193.62 Withdrawals (1.500,000 00) (13,500,000.00) Total Outflows TRADE ACTIVITY (51,500,000.00) ($13,600,000.00) Settled Securities Purchased (4 990 00) (1,527 759.68) Total Trade Activity ($4.990.00) ($1.527.759.68) Ending Cash Balance $26,518.726.22 • 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 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18726 SDNY_GM_00287924 EFTA01495513