EFTA01495575

JEEPERS, INC. ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 152240 463 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01113 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 525,018,953.92 AS OF 09/01/13 209.56 9/3 Div Domest JPM TR I FLOAT RATE INC FD FUND 2808 @ 0.035 PER SHARE (ID: 481211-51-0) 0.035 5,328.42 Total Income $6.$37S6 Type Description Quantity Amount Settle Date Selection Method Cost Contributions 9/23 Misc Credit FEDWIRE CREDIT VIA: U.S. BANKN A/123000848 WO: FORTRESS VALUE RECOVERY FUND INEW YORKNY,10105 REF: CHASE NYC/CTR/EINF=JEEPERS. INC. ST THOMAS VI 00802-1348/AC RF8=1309230312700814VRELLC DISTRIBUTION 8I 13 W1961715 BBI•IMAD: 0923J1050400003047 TRN: 16,353,230.65 5009309266FF J.P. Morgan Page 7 o18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18797 SDNY_GM_00287995 EFTA01495575