Document Mentions (3 shared documents)

EFTA01565547_sub_002 - EFTA01565547_157

2 mentions1 same-page

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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

1/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $23,485.12 AS OF 04/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.023 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 091929-63-8) EATON

EFTA01565740_sub_002 - EFTA01565740_139

2 mentions1 same-page

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0/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $26,588.33 AS OF 05/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 04/30/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 04/30/13 (ID: 091929-63-8) EATON

EFTA01565365_sub_002 - EFTA01565365_135

2 mentions1 same-page

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/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $20,918.64 AS OF 03/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 3PM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: BLACKROCK HIGH YIELD BOND 02/28/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 02/28/13 (ID: EATON VANCE FLOATING-RATE ADVANT