4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 C .01% RATE ON AVG COLLECTED BALANCE OF 823,485.12 AS OF 04/01/13 0.31 4/1 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 S

55 PER SHARE (ID: 65339E-10-1) 137.000 0.55 75.35 12/15 Div Domeat KELLOGG CO Q 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 12/15 Div Domed MC DONALDS CORP Q 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 12/21 Div Donut ANALOG DEVICES INC • 0.25 PER SHARE (ID: 032654-10-5)

e Interest income 3/1 DEPOSIT SWEEP INTEREST FOR 07J01/13 - 02f28/13 .01% RATE ON AVG COLLECTED BALANCE OF $34,950.42 AS OF 03811/13 0.28 3/1 Div Domed CONOCOPHILUPS Q 0.66 PER SHARE (ID: 20825C-10-4) 940.000 0.66 620.40 3/11 Div Domed CHEVRON CORP le 0.90 PER SHARE (ID: 166764-10-0) 548.000

OLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 0.31 6/3 Div Domed CONOCOPHILUPS 00.66 PER SHARE (ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000

(ID: 870994-924) 42.31 9/3 Dlv Domed JPM HIGH YIELD FD - SEL FUND 3580 0.042 PER SHARE (ID: 4812C0-80-3) 325,189.985 0.042 13,857.14 9/3 Div Domed JPM TR I FLOAT RATE INC FD FUND 2803 O 0.035 PER SHARE (ID: 48121L-514) 203,229.338 0.035 7,113.03 9/25 Corporate Interest CHASE MORTGAGE FIN