W a ri v
pal ilM
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 — OW Amount Amount
Income
6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 43.58
la .01% RATE ON AVG COLLECTED BALANCE OF
$5,208,276.42 AS OF 06/01/13
6.3 Div Damsel 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./1111. 28,165,169.04
B/0: FORTRESS VALUE RECOVERY FU
YORKNY,10105 REF: CHASE NYUCTFUEINF=JEEPERS,
INC. ST THOMAS VI 00802-1348/
RF BI=FVRF LLC DISTRIBUTION 6 24
13 BIIMAD: -TRN:
JP Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18671
Chase
CONFIDENTIAL SDNY_GM_00287869
EFTA01495465