Document Mentions (3 shared documents)

EFTA01566500_sub_002 - EFTA01566500_156

2 mentions1 same-page

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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

ER SHARE AS OF 09/25/13 (ID: 367829-88-4) HARBOR HIGH YIELD BOND-INST 09/26/13 INCOME DIVIDEND @ 0.144 PER SHARE AS OF 09/26/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST 09/26/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 09/26/13 (ID: 411512-73-4) EFTA01566626 $3,928.88 2,833.314 0.043 120.50 1,089.208 4,547.2

EFTA01567052_sub_002 - EFTA01567052_155

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R SHARE AS OF 12/18/13 (ID: 82980D-70-7) HARBOR HIGH YIELD BOND-INST 12/17/13 INCOME DIVIDEND @ 0.210 PER SHARE AS OF 12/17/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST 12/17/13 INCOME DIVIDEND @ 0.098 PER SHARE AS OF 12/17/13 (ID: 411512-73-4) SIT DIVIDEND GROWTH FUND-I 12/18/13 INCOME EFTA01567171 DIVIDEND @

EFTA01567413_sub_002 - EFTA01567413_137

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Securities Transferred Out Description HARBOR HIGH YIELD BOND-INST TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 411512-73-4) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I TRANSFER TO UBS FINANCIA