EFTA01495477

JEEPER.S, INC. ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit — OW 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 Damsel 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. BANKN.A./123000848 WO: FORTRESS VALUE RECOVERY FUND INEW YORKNY,10105 REF: CHASE NYC/CTFUEINF=JEEPERS, INC. ST THOMAS VI 00802-13‘18/Aa RFB=130624035422 OBI=FVRF LLC DISTRIBUTION 6 24 13 VV1933055 BBIIMAD: 0624J1050400003290 TRN: 5465309175FF JP Morgan 28,165,169.04 Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18685 SDNY_GM_00287883 EFTA01495477