EFTA01495551.pdf

JEEPER.S, INC. ACCT. W6O975005 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS 84 OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost 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 527,198,145.57 AS OF 08/01/13 a1 Div Domest JPM TR I FLOAT RATE INC FD FUND 2308 0 0.035 151,712.838 0.035 5,309.94 PER SHARE (ID: 48121L-51-0) Total Income $8,837.84 Type Quantity Settle Date Selection Method Descnpbon Coat Amount Withdrawals 8/1 Miss Disbursement INTERNAL TRANSFER OF FUNDS (1,500,000.00) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 811 Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 527.827 10.08 (5,309.94) 8/1 @ 10.08 PER SHARE (ID: 48121L-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18769 Chase CONFIDENTIAL SDNY_GM_00287967 EFTA01495551