JEEPERS, INC. ACCT. VV60975005 For the Period 5/1/13 to 5/31/13 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 $6,373,443.67 5,768.08 ($7,000,249.89) (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 Petted Value Year-to•Date Value Beginning Market Value 13,373,693.68 6,641,292.28 Contributions 9,811,938.39 Withdrawals & Fees (7,000,000.00) (9,000,000.00) Net Contributions/Withdrawals (37,000,000.00) 3811.938.38 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 66,379,211.76 $6,379,211.76 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18638 SDNY_GM_00287836 EFTA01495436