103,263.77 (4,264.85) 5,09966 5.15% EATON VANCE FLOATING RATE -I 277911-49-1 9.18 5,463.94 50,159.00 50.15900 151,500.00 1,988.87 3.97% JPM STRAT INCOME OPPORT ED - SEL FUND 3844 4812A435-1 11.90 12,877.82 150,866.11 (833.89) 4,082.25 253.56 2.71% RBC FDS TR BLUBAY ABRTR i 74926P-34

42.88 30,896.00 446.68 894.33 2.85% DOUBLEUNE TOTAL RET BD4 258620-10-3 10.97 12,498.16 137,104.76 142,229.00 (5,124.24) 6,936.47 5.06% JPM STRAT INCOME OPPORT FD - SEL FUND 3844 4812A4-35-1 11.91 3,015.90 35,919.37 36,040.00 (120.63) 889.69 24.13 2.48% JPM MULTI SECTOR INCOME FO - S

est Income Div Domes! DEPOSIT SWEEP INTEREST FOR 12/01/13. 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF 548,902.70 AS OF 01/01/14 1.24 1/2 JPM STRAT INCOME OPPORT FD - SEL FUND 3844 e 0.027 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.027 342.30 1/2 Div Domest JPM MULTI SECTOR INCOME FD - SEL F

erest Income Div Domest DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .03% RATE ON AVG COLLECTED BALANCE OF $48234.27 AS OF 02/01/14 1.19 2/3 JPM STRAT INCOME OPPORT FD - SEL FUND 38440 0.008 PER SHARE (ID: 3,015.900 0.008 24.13 2/3 Div Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130@ (tow

rest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 01 Mut - 01/31/14 a .03% RATE ON AVG COLLECTED BALANCE OF $51.374.77 AS OF 02/01/14 1.28 2/3 JPM STRAT INCOME OPPORT FD - SEL FUND 3844 a 0.008 PER SHARE (ID: 4812A4-35-1) 10,517.975 0.008 84.14 2./3 Div Domest JPM MULTI SECTOR INCOME FD - SEL F

gh Cost Sale High Cost JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.93 (ID: 4812A4-35-1) JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.94 (ID: 4812A4-35-1) Total Settled Sales/Maturities/Rede