EFTA01495399

JEEPERS, INC. ACCT For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 5 552 74015 13 373693.56 7 820 953.41 72 774.34 100% Market Value Accruals $6,662,740.16 6,013 40 $13,373,693.66 5,775.90 37,820,963.41 (237.50) $72,774.34 100% Market Value with Accruals 35,668,763.66 313,376469.48 $7,820,716.91 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 6,662,748.16 6,641,292.28 Contributions 9,811,938.39 9,811,938.39 VVithdrawals & Fees (2,000,000.00) (2,000,000.00) Net Contributions/Withdrawals 37,811,938.39 $7.811,938.39 Income & Distributions 6.013.40 11,476.33 Change In Investment Value 3,001.62 8,986.56 Ending Market Value 613,373,693.66 613,373,693.66 Accruals 5,775.90 5,775.90 Market Value with Accruals 813,379,469.46 $13,379,469.46 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018596 SDNY_GM_00287794 EFTA01495399