EFTA01495405.pdf

JEEPER.S, INC. ACCT. For the Period 4/1/13 to 4/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 4/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1.000.000.00) 416 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM TO (1,000.000.00) Total Withdrawals ($2.000.000.00) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/1 Purchase JPMORGAN TR I FLOAT RATE INC t24% REINVESTED la 591.454 10.11 (5.979.81) 4/I 10.11 PER SHARE (ID: 48121L-51-0) JP Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18602 Chase CONFIDENTIAL SDNY_GM_00287800 EFTA01495405