terest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 12101113. 12/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $35012.68 AS OF 01/01/14 0.96 1/2 JPM INTREPID EUROPEAN FD - INSTL FUND 1300 0.00533 PER SHARE (ID: 4812A0-68-0) 875.283 0.005 4.67 1/2 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844