JEEPERS, INC. ACC
For the Period 5/1/131...
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type QwmM Per Unit
Settle Date Selection Method Description Amount Amount
Income
5r 1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 72.79
.01% RATE ON AVG COLLECTED BALANCE OF
$8,988,987.52 AS OF 05/01/13
5. 1 Div Donnie JPMORGAN TR I FLOAT RATE INC 4.24% 0.038 PER 150,081.800 0.038 5703 11
SHARE (ID: 48121L-51-0)
Total Income $5.775.90
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
5/2 Miss Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (8,000,000.00)
5/6 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1.000.000 00)
Total Withdrawals ($7.000.000.00)
JP Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18629
Chase
CONFIDENTIAL SDNY_GM_00287827
EFTA01495429