EFTA01495612

JEEPERS, INC. ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 10;1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 521,385,459.29 AS OF 10/01/13 173.24 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 10/7 Misc Disbursement TRANSFER TO PERSHING & COMPANY (5,173.24) JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18842 SD NY_G M_00288040 EFTA01495612