JEEPERS, INC. ACCT. VV60975005 For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & 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 5,537.84 $26,646,926.76 5,537.98 (31,499,029.68) 0.34 372,909.22 100% Market Value with Accruals 328,060,492.98 326,661,463.74 (51,499,029.24) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 28,044,966.34 6,641,292.28 Contributions 35,977,107.43 Withdrawals & Fees (1,500,000.00) (15,000,000.00) Net Contributions/Withdrawals (81,600,000.00) 820,977,107.43 Income & Distributions 5,537.64 33,623.83 Change In Investment Value (4,567.221 (6,097 78) Ending Market Value 326,646,926.76 $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-00018736 SDNY_GM_00287934 EFTA01495521