EFTA01495588.pdf

JEEPERS, INC. ACCT. W60975005 For the Period 9/1113 to 9/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 9/4 Mlle Disbursemere INTERNAL TRANSFER OF FUNDS FROM 1A60975005 TO (1,500,000.00) 0000739110438 9/27 Miss Disbursement TRANSFER TO PERSHING & COMPANY (39,867.394 13) Total Withdrawals ($4 1.367,394.13) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 9126 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 TRANSFER (152,771 711) (1,538,411.13) TO PERSHING & COMPANY TRADE DATE 09/28/13 1.538.398 04 (ID: 48121L-51-0) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9f3 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 531.248 10.03 (5,328.42) 9/3 0 10.03 PER SHARE (ID: 48121L-51-0) J.P.Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18812 Chase CONFIDENTIAL SDNY_GM_00288010 EFTA01495588