EFTA01495587.pdf

JEEPERS, INC. ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 209.58 .01% RATE ON AVG COLLECTED BALANCE OF $25,018,953.92 AS OF 09/01/13 93 Div Dottiest JPM TR I FLOAT RATE INC FD FUND 2808 @ 0.035 152,240.463 0.035 5,328.42 PER SHARE (ID: 481211.-51-0) Total Income 35.53718 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 9/23 Misc Credit FEDWIRE CREDIT VIA: U.S. BANK,N A 18,353,23015 WO: FORTRESS VALUE RECOVERY FUND INEW YORKNY,10105 REF: CHASE NYC/CTR,EiNF=JEEPERS. INC. ST THOMAS VI 0011102-1348/A RFEWOBI=FVRF LLC DISTRIBUTION 81 13 = AD: 0923J1050400003047 TRN: J.P, Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018811 Chase CONFIDENTIAL SDNY_GM_00288009 EFTA01495587