EFTA01495429

JEEPERS, INC. ACC For the Period 5/1/131... Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description QwmM Per Unit Amount Amount Income 5r 1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $8,988,987.52 AS OF 05/01/13 72.79 5. 1 Div Donnie JPMORGAN TR I FLOAT RATE INC 4.24% 0.038 PER 150,081.800 0.038 5703 11 SHARE (ID: 48121L-51-0) Total Income $5.775.90 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 5/2 Miss Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED 5/6 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (8,000,000.00) (1.000.000 00) Total Withdrawals JP Morgan ($7.000.000.00) Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18629 SDNY_GM_00287827 EFTA01495429