EFTA01495563

SiAS Alt 6f /1 JEFFERS, INC. ACCT For the Period 9/1/13 to 9130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01113 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $25,018,953.92 AS OF 09/01/13 209 56 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 $6.637.98 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 9/23 Misc Credit FEDWIRE CREDIT VIA: U.S. BANKN.AJ123000848 B/O: FORTRESS VALUE RECOVERY FUND INEW YORK,NY,10105 REF: CHASE NYC/CTR/BNF•JEEPERS, INC. ST THOMAS VI 00802-1348/AC-030300032609 RFB=130923031270 OBI=FVRF LLC DISTRIBUTION 81 13 W1961715 BBIsIMAD: 0923J1050400003047 TRN: 5009309266FF J.P. Morgan 16,353,230.65 Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18783 SDNY_GM_00287981 EFTA01495563