JEEPER.S, INC. ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cost Quantity Per Unit Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 la .01% RATE ON AVG COLLECTED BALANCE OF $4,737,785.47 AS OF 03/01/13 35.85 3/1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% 0 0.036 PER 148,957.299 0.036 5,362 46 SHARE (ID: 48121L-51-0) Total Income TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED fa 533.047 10.06 (5,362.46) 3/1 10.06 PER SHARE (ID: 48121L-514) JP Morgan $6,398.31 Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018545 SDNY_GM_00287743 EFTA01495356