JEEPERS, INC. ACMFor the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $27.198.145.57 AS OF 08/01/13 227.70 8 1 Div Domest JPM TR I FLOAT RATE INC FD FUND 2308 0 0.035 PER SHARE (ID: 48121L-51-0) 151,712.838 0.035 5,309.94 Total Income $8,537.84 Type Description Quantity Settle Date Selection Method COO Amount Withdrawals Miss Disbursement INTERNAL TRANSFER OF FUNDS (1,500,000.00) TRADE ACTIVITY Trade Date Per Unit Settle Date Type DesorlplIon Quantity Amount Market Cost Settled Securities Purchased an Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 527.827 10.08 (5,309.94) 8/1 @ 10.015 PER SHARE (ID: 48121L-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018741 SDNY_GM_00287939 EFTA01495526