JEEPER.S, IIVC. ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,863,437.72 5,768.08 26.165.169.04 Income Contributions 23,020.31 35.977 107 43 Total Inflows OUTFLOWS** 626,170,937.12 636,000,127.74 (12.000000 00) Withdrawals (3,000,000.00) Total Outflows TRADE ACTIVITY ($3,000,000.00) ($12,000,000.00) Settled Securities Purchased (5.724 50) (1,522 769.68) Total Trade Activity ($5324.50) ($1.522769.68) Ending Cash Balance $28,018.650.34 • 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 18670 SDNY_GM_00287868 EFTA01495464