EFTA01495501.pdf

JEEPERS, INC. ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Per Unit Settle Date Selection Method Description Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/30/13 75.88 ..01% RATE ON AVG COLLECTED BALANCE OF 59,358,587.40 AS OF 07/01/13 7/1 Div Domed JPM TR I FLOAT RATE INC FD FUND 2808 6 0.033 151,212.135 0.033 4,990.00 PER SHARE (ID: 48121L-51-0) Total Income Naas Type Quantity Settle Date Selection Method Description COO Amount Withdrawals 7/15 Miss Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,500,000.00) TRADE ACTIVITY Trade Date Per Una Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 500.501 9.97 (4,990.00) 7/1 0 9.97 PER SHARE (ID: 481211-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018713 Chase CONFIDENTIAL SDNY_GM_00287911 EFTA01495501