JEEPERS, INC. ACCT For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS 8, OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $8,988,987.52 AS OF 05/01/13 72.79 5 1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% 0.038 PER 150,081.800 0.038 5,703.11 SHARE (ID: 48121L-51-0) Total Income $5,776.90 Type Quantity Settle Date Selection Method Descnpbon Cost Amount Withdrawals 5/2 Mille Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (8,000,000.00) 5/6 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1.000.000.00) Total Withdrawals ($7,000,000.00) JP Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18643 SDNY_GM_00287841 EFTA01495441