TED 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 62.07 3/1 Div Domest BLACKROCK HIGH YIELD BOND 02/28/13 INCOME DIVIDEND 0 0.038 PER SHARE

1/13 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-29-0) 14,669.398 0.008 117.36 3/1 Div Domest EATON VANCE FLOATING RATE 102/28/13 INCOME DIVIDEND fa 0.030 PER S

E 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 0.028 201.71 5/1 Div Domeet BLACKROCK HIGH YIELD BOND 04/30/13 INCOME DIVIDEND 0 0.044 PER SHA

/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 0.026 381.40 511 Div Domest EATON VANCE FLOATING RATE I 04/30/13

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

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

/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