JEEPERS, INC. ACCT. W6O975005 For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 11,863364.93 17,252 23 9811.938 39 Income Contributions 5,775.90 Total Inflows OUTFLOWS** $6,775.90 (7.000,000.00) $9,829,190.62 Withdrawals (9,000,000.00) Total Outflows TRADE ACTIVITY ($7,000,000.00) (39,000,000.00) Settled Securities Purchased (5,703.11) (1,517,045.18) Total Trade Activity (36,703.11) (31,617,046.18) Ending Cash Balance 54,853,437.72 • 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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18642 SDNY_GM_00287840 EFTA01495440