JEEPERS, INC. ACCT. For the Period 8/1/13 t Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 28,044,955.34 26,545,925.76 (1,499,029.58) 72,989.22 100% Market Value Accruals $28,044,966.34 5,537.64 $26,646,926.76 5,537.98 (31,499,029.69) 0.34 372,999.22 100% Market Value with Accruals 328,060,492.99 326,661,463.74 (51,499,029.24) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 29,044,966.34 6,641,292.28 Contributions 35,977,107.43 Withdrawals & Fees (1,500,000.00) (15,000,000.00) Net ContributionsMithdrawals (31,600,000.00) 820,977,107.43 Income & Distributions 5,537.64 33,623.83 Change In Investment Value (4,567.22) (6,097 78) Ending Market Value $26,646,926.76 $26,646,926.76 Accruals 5,537.98 5,537.98 Market Value with Accruals $26,661,463.74 $26,661,463.74 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018750 SDNY_GM_00287948 EFTA01495533