ACCT For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 12/13 12(24 STCapitalGain Dist STCapitalGain Dist PIMCO UNCONSTRAINED BOND-P 12/11/13 SHORT TERM CAPITAL GAINS 0.034 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 14.308 333 5,

the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FO - SEL SHORT TERM CAPITAL GAINS C 0.00787 (ID: 481201-33-0) 5.015.502 0.008 39 47 Total Inflows & Outflows TRADE ACT

For the Period 12/1/12 to 12/311/2 INFLOWS & OUTFLOWS Settle Date S`election Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.00068 (ID: 5,089.962 cool 3.46 Total Inflows 8 Outflows TRADE ACTIVITY

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Settle Date Selection 3 Method Description Quantity Per Una Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.0006 (ID: 4812C1-33-0) 5.139 785 aool 4.11 Total Inflows 8 Outflows TRAD

For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE AC

For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows T

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows T

e Date Selection Method 12/3 12/13 12/16 12/17 12/19 12/19 12/19 12/19 12/19 12/20 Div Domest Div Domest Div Domest STCapitalGain Dist STCapitalGain Dist STCapitalGain Dist Div Domest Div Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHAR