EFTA01495319.pdf

JEEPERS, INC. ACC For the Period 2/1/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01f31/13 46.50 fa .01% RATE ON AVG COLLECTED BALANCE OF $5,541,310.40 AS OF 02/01/13 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/13 Purchase JPMORGAN 7R I FLOAT RATE INC 4.24% J.P.MORGAN 148,957.299 10.07 (1,580,000.00) 2/14 SECURITIES LW AS AGENT (2 10.07 (ID: 481211-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018503 Chase CONFIDENTIAL SDNY_GM_00287701 EFTA01495319