Epstein Secrets

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

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

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

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

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

/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