rest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 07(01/13 • 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $33.901.81 AS OF 08/01113 0.31 8/1 JPM STR INC OPP FD FUND 3844 (p 0.027 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.027 81.43 8/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.04 PER SHARE (ID: 48121

t Income Div Domest DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 (p .01% RATE ON AVG COLLECTED BALANCE OF $57,785.34 AS OF 09/01/13 0.62 9/3 JPM STR INC OPP FD FUND 3844 (p 0.024 PER SHARE (ID: 12,677.824 0.024 304.27 9/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.029 PER SHARE (ID: 9,651.542 0.0