JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 4/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1.000.000.00) 416 Misc Disbursement FER OF FUNDS FROI.O (1.000.000.00) Total Withdrawals TRADE ACTIVITY ($2.000.000.00( Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/1 Purchase JPMORGAN TR I FLOAT RATE INC t24% REINVESTED la 591.454 10.11 (5.979.81) 4/I 10.11 PER SHARE (ID: 48121L-51-0) JP Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018588 SDNY_GM_00287786 EFTA01495393