EFTA01495465

W ipal v ilM a r JEEPERS„ INC. ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity — OW Per Unit Amount Amount Settle Date Selection Method Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 la .01% RATE ON AVG COLLECTED BALANCE OF $5,208,276.42 AS OF 06/01/13 43.58 6.3 Div Damsel JPM TR I FLOAT RATE INC FO FUND 2906 0 0.038 PER SHARE (ID: 48121L-51-0) 150,644.792 0.038 5,724.50 Total Income $6,768.08 Type Description Quantity Amount Settle Date Selection Method COO Contributions 6/24 Misc Credit FEDWIRE CREDIT VIA: U.S. BANK,N.A./1111. B/0: FORTRESS VALUE RECOVERY FU YORKNY,10105 REF: CHASE NYUCTFUEINF=JEEPERS, INC. ST THOMAS VI 00802-1348/ RF BI=FVRF LLC DISTRIBUTION 6 24 13 BIIMAD: -TRN: 28,165,169.04 JP Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18671 SDNY_GM_00287869 EFTA01495465