Document Mentions (3 shared documents)

EFTA01565909_sub_002 - EFTA01565909_147

2 mentions1 same-page

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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

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

EFTA01565740_sub_002 - EFTA01565740_139

2 mentions1 same-page

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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

EFTA01565365_sub_002 - EFTA01565365_135

2 mentions1 same-page

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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