EFTA01495259.pdf

JEEFERS, INC. ACCT For the Period 12/1/12 to 12/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 0.00 5 541 292.28 5 541 292.28 554.12 100% Market Value $0.00 $6,641,292.28 $6,611,292.28 3661.12 100% Accruals 0.00 18.12 18.12 Market Value with Accruals $0.00 $6,641,310.40 $5,611,310.40 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 6,541,292.28 6,541,292.28 ViAthdrawals 8 Fees (1,000,000.00) (1,000,000.00) Net Contributions/Withdrawals 36,611,292.28 $6,641,292.28 Ending Market Value 36,611,292.28 $5,541,292.28 Accruals 18.12 18.12 Market Value with Accruals 36,641,310.40 55,641,310.40 Cost Summar) cost Cash & Fixed Income 5,541.292 28 Total 55,641,292.28 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018436 Chase CONFIDENTIAL SDNY_GM_00287634 EFTA01495259