erest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 0.52 211 Ow Domes! JPM STIR INC OPP FD FUND 3844 (1) 0.022 PER SHARE 12,677.824 0.022 278.91 (ID: 4812A4-35-1) 2/1 Div Domes! EATON VANCE FLOATING RATE I01/31/13 INCOME 5,463.943 0.001 5.3