D 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.26 (ID: 48121A-29-0) 9,246.101 10.26 (94,865.00) 1/29 1/30 Purchase PIMCO EMERGI

C OPP FD FUND 3844 JP MORGAN CHASE 1Z677.824 11.96 (151,500.00) 1/30 BANK AS SHAREHOLDER SERVICING AGENT e 11.95 (ID: 1/29 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS 14,669.396 10.26 (150,508.00) 1/30 SHAREHOLDER SERVICING AGENT fa 10.26 (ID: 1/29 Purchase PIMCO FDS UNCONSTR BD

ty Per UM Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/6 Sale JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS (998.630) 10.22 10,206.00 (10,245.94) (39.94/ S 2/7 High Cost SHAREHOLDER SERVICING AGENT 0 10.22 (ID: 48121A-29-

/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.028 84.45 4/1 Div Domed 4/1 Div Domest JPM TR I MLT SC INCM SL Q 0.023 PER SHARE (ID: 48121A-29-0) 7,758.126 0.023 178.44 BLACKROCK HIGH YIELD BOND 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/

01/13 0.31 4/1 Div Domest JPM STR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 12,877.824 0.028 354.98 4/1 Div Domeet JPM TR I MLT SC INCM SL Q 0.023 PER SHARE (ID: 48121A-29-0) 14,669.396 0.023 337.40 4/1 Div Domest EATON VANCE FLOATING RATE 103/28/13 INCOME DIVIDEND (1) 0.031 P

High Cost Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERV

rchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 7