JEEPERS, INC. Aa
For the Period 6/1/13 to 6/3W13
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
6/10 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1.500.000.00)
620 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,500.030.00)
Total Withdrawals ($3,000,000.00)
TRADE ACTIVITY
Trade Date Per UnN
Settle Date Type Description Quantity Amount Market Coat
Settled Securities Purchased
6/3 Purchase ..IPM TR I FLOAT RATE INC FD FUND 2906 REINVESTED 567.343 10.00 (5,724.50)
6/3 C 10.09 PER SHARE (ID: 46121L-51-0)
JP Morgan Page 8 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018658
Chase
CONFIDENTIAL SDNY_GM_00287856
EFTA01495454