JEEPERS, INC. ACCT For the Period 5/1/13 to 551/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 13,373,693.56 6,373,443.67 (7,000,249.89) 72,342.90 100% Market Value Accruals $13,373,693.66 5,775.90 $8,373,443.67 5,768.08 ($7,000,249.99) (7.82) $72,342.90 100% Market Value with Accruals $13,379,469.46 $6,379,211.76 ($7,000,267.71) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 13,373,693.66 6,641,292.28 Contributions 9,811,938.39 Withdrawals & Fees (7,000,000.00) (9,000,000.00) Net Contributions/Withdrawals ($7,000,000.00) $611,938.39 Income & Distributions 5,775.90 17,252.23 Change In Investment Value (6,025.79) 2,960 77 Ending Market Value $6,373.443.67 $6,373,443.67 Accruals 5,768.08 5.768 08 Market Value with Accruals $6,379,211.76 $6,379,211.76 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18624 SDNY_GM_00287822 EFTA01495424