EFTA01495596.pdf

a PJA ry 11.1111 JEEPER.S, INC. ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 10;1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 173.24 .01% RATE ON AVG COLLECTED BALANCE OF 521,385,459.29 AS OF 10/01/13 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 10/7 Misc Disbursement TRANSFER TO PERSHING & COMPANY (5,173.24) JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18822 Chase CONFIDENTIAL SDNY_GM_00288020 EFTA01495596