JEEPERS, INC. ACCT. V030975005
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
10;1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 173.24
.01% RATE ON AVG COLLECTED BALANCE OF
521,385,459.29 AS OF 10/01/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
10/7 Misc Disbursement TRANSFER TO PERSHING & COMPANY (5,173.24)
JP Morgan Page 4 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18832
Chase
CONFIDENTIAL SDNY_GM_00288030
EFTA01495604