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r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
Domest Div Domest Description DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $28,396.53 AS OF 06/01/13 JPM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 0.027 PER SHARE (ID: ) BLACKROCK HIGH YIELD BOND 05/31/13 INCOME DIV
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $23,950.72 AS OF 05/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) EATON VANCE FLOATING RATE I 04/30/13 INCOME
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PE
Entities connected to both Newark and JPM STR INC OPP FD FUND

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJPMorgan Fund
ORGANIZATION
Michael Cohen
PERSONJames Buckley
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONGlobal Access Portfolio
ORGANIZATIONForeign Exchange & Non-USD
ORGANIZATIONMLT SC INCM SL
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATION