JEEPER.S, 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
.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. BANKN.A./123000848 28,165,169.04
WO: FORTRESS VALUE RECOVERY FUND INEW
YORKNY,10105 REF: CHASE NYC/CTFUEINF=JEEPERS,
INC. ST THOMAS VI 00802-13‘18/Aa
RFB=130624035422 OBI=FVRF LLC DISTRIBUTION 6 24
13 VV1933055 BBIIMAD: 0624J1050400003290 TRN:
5465309175FF
JP Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18685
Chase
CONFIDENTIAL SDNY_GM_00287883
EFTA01495477