JEEPERS, INC. ACCT.
For the Period 9/1/13 to 9130/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01113 - 08/31/13 209.56
.01% RATE ON AVG COLLECTED BALANCE OF
525,018,953.92 AS OF 09/01/13
9/3 Div Domest JPM TR I FLOAT RATE INC FD FUND 2808 @ 0.035 152240 463 0.035 5,328.42
PER SHARE (ID: 481211-51-0)
Total Income $6.$37S6
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
9/23 Misc Credit FEDWIRE CREDIT VIA: U.S. BANKN A/123000848 16,353,230.65
WO: FORTRESS VALUE RECOVERY FUND INEW
YORKNY,10105 REF: CHASE NYC/CTR/EINF=JEEPERS.
INC. ST THOMAS VI 00802-1348/AC
RF8=1309230312700814VRELLC DISTRIBUTION 8I
13 W1961715 BBI•IMAD: 0923J1050400003047 TRN:
5009309266FF
J.P. Morgan Page 7 o18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018797
Chase
CONFIDENTIAL SDNY_GM_00287995
EFTA01495575