a r fJAjj - o f IIM JEEPER.S, INC. ACCT For the Period 4/1/13 to 4/30/13 Type Description Quantity Settle Date Selection Method Cost Amount Withdrawals 4/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,000.000.00) 416 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM W60975005 TO 0000739110438 (1,000.000.00) Total Withdrawals TRADE ACTIVITY ($2.000.000.00) Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 4/1 Purchase (5.979.81) 4/1 JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED la 10.11 PER SHARE (ID: 48121L-51-0) 591.454 10.11 JP Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018574 SDNY_GM_00287772 EFTA01495381