EFTA01449646.pdf

JEEPERS, INC. ACCT For the Period 8/1113 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 8/1 interest Income DEPOSIT SWEEP INTEREST FOR 07 01 13 - 07 31 13 227.70 © 01% RATE ON AVG COLLECTED BALANCE OF $27,196,145.57 AS OF 08/01/13 8/1 Div Domes! JPM TR I FLOAT RATE INC FD FUND 2808 @ 0.035 151,712.838 0.035 5,309.94 PER SHARE (ID: 48121L-51-0) Total Income $6,837.84 Quantity Settle Date an Method Description Cost Amount Withdrawals 8/1 Misc Disbursement INTERNAL TRANSFER OF FUNDS (1.500,000.00) TRADE ACTIVITY Trade Date Per Unit ne taTI5tri Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 527.827 10.08 (5,309.94) 8/1 010.08 PER SHARE (ID: 48121L-51-0) J.P.Morgan Page 7 of 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105100 CONFIDENTIAL SDNY_GM_00251284 EFTA01449646