JEEPERS, INC. ACCT. W60975005
For the Period 9/1113 to 9/30/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
9/4 Mlle Disbursemere INTERNAL TRANSFER OF FUNDS FROM 1A60975005 TO (1,500,000.00)
0000739110438
9/27 Miss Disbursement TRANSFER TO PERSHING & COMPANY (39,867.394 13)
Total Withdrawals ($4 1.367,394.13)
SECURITIES TRANSFERRED IN/OUT
Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred Out
9126 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 TRANSFER (152,771 711) (1,538,411.13)
TO PERSHING & COMPANY TRADE DATE 09/28/13 1.538.398 04
(ID: 48121L-51-0)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9f3 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 531.248 10.03 (5,328.42)
9/3 0 10.03 PER SHARE (ID: 48121L-51-0)
J.P.Morgan Page 8 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18812
Chase
CONFIDENTIAL SDNY_GM_00288010
EFTA01495588