EFTA01495576

JEEPERS, INC. ACCT. For the Petted 9/1/13 to 9/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 9/4 Me Disbursement INTERNAL TRANSFER OF FUNDS FROM TO 9/27 Misc Disbursement TRANSFER TO PERSHING & COMPANY (1,500,000.CO) (39,887.394.13) Total Withdrawals SECURITIES TRANSFERRED IN/OUT (941,367,394.13) Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 9/26 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 TRANSFER (152,771 711) (1,538,411.13) TO PERSHING & COMPANY TRADE DATE 09/26/13 1.538,398 04 (ID: 48121L-51-0) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/3 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 531.248 10.03 (5,328.42) 913 0 10.03 PER SHARE (ID: 48121L-51-0) J.P. Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18798 SDNY_GM_00287996 EFTA01495576