WPAI a r r IME
JEEPERS„ INC. ACCT
For the Period 6/1/13 to 6/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 43.58
.01% RATE ON AVG COLLECTED BALANCE OF
$5,208,276.42 AS OF 06/01/13
6.3 Div Domost JPM TR I FLOAT RATE INC FO FUND 2906 0 0.038 150,644.792 0.038 5,724.50
PER SHARE (ID: 48121L-51-0)
Total Income $6,768.08
Type Quantity
Settle Date Selection Method Description COO Amount
Contributions
6/24 Misc Credit FEDWIRE CREDIT VIA: U.S. BANK,N.A 28,165,169.04
WO: FORTRESS VALUE RECOVERY FUND INEW
YORKNY,10105 REF: CHASE NYUCTFUEINF=JEEPERS,
INC. ST THOMAS VI
RFB=130624035422 OBI=FVRF LLC DISTRIBUTION 6 24
N:
r7 TR
JP Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018657
Chase
CONFIDENTIAL SDNY_GM_00287855
EFTA01495453