EFTA01495453

WPAI r IME a r JEEPERS„ INC. ACCT For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $5,208,276.42 AS OF 06/01/13 43.58 6.3 Div Domost JPM TR I FLOAT RATE INC FO FUND 2906 0 0.038 150,644.792 0.038 5,724.50 PER SHARE (ID: 48121L-51-0) Total Income $6,768.08 Type Quantity Settle Date Selection Method Description COO Amount Contributions 6/24 Misc Credit FEDWIRE CREDIT VIA: U.S. BANK,N.A WO: FORTRESS VALUE RECOVERY FUND INEW YORKNY,10105 REF: CHASE NYUCTFUEINF=JEEPERS, INC. ST THOMAS VI RFB=130624035422 OBI=FVRF LLC DISTRIBUTION 6 24 r7 TR N: 28,165,169.04 JP Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018657 SDNY_GM_00287855 EFTA01495453