EFTA01495404.pdf

WW 70 a r( A1 , 111. JEEPERS, INC. ACC For the Period 4/1/13 to ♦/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 33 79 .01% RATE ON AVG COLLECTED BALANCE OF 84,041,392.75 AS OF 04101/13 41 Div Domost JPMORGAN TR I FLOAT RATE INC 4.24% 0 0.04 PER 149,490.346 0.04 5.979 61 SHARE (ID: 48121L-51-0) Total Income $6.013.40 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 4/12 Misc Credit FEDWIRE CREDIT VIA: U.S. BANKN.A./123000848 9,811,938.39 WO: FORTRESS VALUE RECOVERY FUND INEW YORKNY,10105 REF: CHASE NYC/CTR/BNF-JEEPERS, INC. ST THOMAS VI 00802-1348/AC.-000000032609 RFB=130412012208 OBI=FVRF LLC DISTRIBUTION 3 1 13 W1907257 BBI=IMAD: 041211073AGC001089 TRN: 2388709102FF JP Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018601 Chase CONFIDENTIAL SDNY_GM_00287799 EFTA01495404