JEEPER.S, INC. ACCT. For the Period 8/1/13 toM MI Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 26,518,726.22 Income Contributions 5.537.64 33,623.83 35,977,107.43 Total Inflows OUTFLOWS** $6,637.64 $38,010,731.26 Withdrawals (1.500,000.00) (16000,00000) Total Outflows TRADE ACTIVITY ($1,600,000.00) (515,000,000.00) Settled Securities Purchased (5,309.94) (1,533,069.62) Total Trade Activity ($6.309.94) ($1,633.069.62) Ending Cash Balance $25,018.953.92 • 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 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18768 SDNY_GM_00287966 EFTA01495550