Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per UM Amount Amount 5/1 Interest Income 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 F