JEEPERS, INC. ACCT. VV 60975005 For the Period 9/1113 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated Current In Value Annual Income Allocation Cash & Fired Income 26,545.925 76 5,000 00 (26,540,925.76) aso 100% Market Value Accruals $26.646,926.76 $6,000.00 ($26,640,926.76) $0.60 100% 5 537 98 173.24 (5,364.74) Market Value with Accruals $26.551,463.74 56.173.24 (526.646.290.60) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Contributions 25,545,925.76 5,541,292.28 18,353,230.85 52,330,338.08 Withdrawals & Fees Securities Transferred Out (41,367,394.13) (58,387,394.13) (1,538,411.13) (1,538,411 13) Net Contributions/Withdrawals Income 8 Distributions ($28,652,674.61) 5.537.98 ($5,875,487.18) 39,181 81 Change In Investment Value 6 110 87 13 09 Ending Market Value Accruals $5,000.00 173 24 $6,000.00 173 24 Market Value with Accruals $5,173.24 $5,173.24 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18806 SDNY_GM_00288004 EFTA01495582