1/1/I3 to 1/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase JPM STR INC 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 S

Domest Div Domest DEPOSIT SWEEP INTEREST FOR 01A1/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $58428.32 AS OF 02/01/13 048 66.35 2/1 JPM STR INC OPP FD FUND 3644 42 0.022 PER SHARE 4812A4-35-1) 3,015.900 0.022 VI BLACKROCK HIGH YIELD BOND 0141/13 INCOME DIVIDEND 0 0.040 PER SHARE AS OF 01/31/13 (ID

ome Div Domest Div Domest DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 e .01% RATE ON AVG COLLECTED BALANCE OF $29918.64 AS OF 03101/13 0.26 JPM STR INC OPP FD FUND 3844 62 0.029 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.029 87.46 JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: 48121A-29-0) 7,758.126 0.008

Interest Income 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 3/1 Div Domes! JPM STR INC OPP FD FUND 3844 fa 0.029 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.28 0.029 367.66 3/1 Div Domest JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: 48121A-

iv Domes! Div Domest DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30113 Q .01% RATE ON AVG COLLECTED BALANCE OF S26,588.33 AS OF 05/01/13 0.30 5/1 JPM STR INC OPP FD FUND 3844 a 0.029 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.029 87.48 5/1 JPM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) 7,758.126 0.0

5/1 5/1 Die Domes! Div Domest DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 0.01% RATE ON AVG COLLECTED BALANCE OF 523,950.72 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) 12,677.824 0.30 aon 367.66 14,669.396 0.

st Income Div Domest DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 e .01% RATE ON AVG COLLECTED BALANCE OF $44.422.63 AS OF 07/01/13 0.37 7/1 JPM STR INC OPP FD FUND 3644 @ 0.02 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.02 60.32 711 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.018 PER SHARE (ID: 48

erest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 531608.20 AS OF 07/01/13 0.30 7/1 JPM STR INC OPP FD FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.02 253.56 7/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.018 PER SHARE (ID:

rest Income Div Domest DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $47,795.03 AS OF 08101113 0.45 8/1 JPM STR INC OPP FD FUND 3844 0.027 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.027 342.30 8/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.04 PER SHARE (ID:

st Income Div Domes! DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 Q .01% RATE ON AVG COLLECTED BALANCE OF $44,370.09 AS OF 09/01/13 0.31 9/3 JPM STR INC OPP FD FUND 3844 a 0.024 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.024 72.38 9/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.029 PER SHARE (ID:

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

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

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