Document Mentions (4 shared documents)

EFTA01567052_sub_002 - EFTA01567052_155

2 mentions1 same-page

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@ .03% RATE ON AVG COLLECTED BALANCE OF $44,533.24 AS OF 12/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 11/29/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 12/02/13 INCOME DIVIDEND @ 0.

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

EFTA01565189_sub_002 - EFTA01565189_149

2 mentions1 same-page

Page ?Same page

13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 JPM STR INC OPP FD FUND 3844 @ 0.022 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE I 01/31/13 INCOME DIVIDEND @ 0.033 PER SHARE AS OF 01/31/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 02/01/13 INCOME DIVIDEND @ 0.

EFTA01566688_sub_002 - EFTA01566688_148

2 mentions1 same-page

Page ?Same page

@ .01% RATE ON AVG COLLECTED BALANCE OF $56,908.79 AS OF 10/01/13 JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) EATON VANCE FLOATING RATE-I 09/30/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 09/30/13 (ID: 277911-49-1) HSBC FDS TOTAL RETURN I 10/01/13 INCOME DIVIDEND @ 0.