Document Mentions (4 shared documents)

EFTA01567052_sub_002 - EFTA01567052_155

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

2/31 12/31 Div Domest Div Domest Description RIDGEWORTH SEIX FLOATING-I 12/19/13 INCOME DIVIDEND AS OF 12/19/13 (ID: 76628T-67-8) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 @ 0.08558 PER SHARE (ID: 4812A0-68-0) STCapitalGain Dist BLACKROCK HIGH YIELD BOND 12/20/13 SHORT TERM CAPITAL GAINS @ 0.009 PER SHARE AS OF 12/20

EFTA01566867_sub_002 - EFTA01566867_153

2 mentions1 same-page

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DIVIDEND @ 0.034 PER SHARE AS OF 10/31/13 (ID: 77958B-10-5) 3PM INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W

EFTA01567243_sub_002 - EFTA01567243_144

2 mentions1 same-page

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Domest Description DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $38,012.68 AS OF 01/01/14 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 @ 0.00533 PER SHARE (ID: 4812A0-68-0) 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.027 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME FD -