Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAG

Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAG

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 Page 7 of 14 90.69 500,000.00 453,450.00 445,000.00 EFTA01549963 8,450.00 1,200,000.

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA Account Page 7 of 19 Consolidated Statement Page 10 10.06 110.50 202,524.73 1,200,000

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.81 1,00

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 93.00 500,000.00 465,000.00 445,000.00 20,000.00 1,200,000.00 1,368,000.00 EFTA015499

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.28 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 Account Pag

Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAG

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC CAA Account Page 7 of 19 Consolidated Statement Page 10 10.09 114.00 201,099.24 1,200,000.

80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 Account Page 7 of 14 Consolidated Statement Page 10 90.69 500,000.00 453,450.00 EFTA01

12C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA Account Page 7 of 13 Consolidated Statement Page 10 9.97 111.50 201,856.60 1,200,000.

escription BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 46262E-AE-5) JPMORGAN CHASE & CO VAR RT PFD STK 04/3

urities Purchased 10/1 Purchase JPM HIGH YIELD FD - SEL FUND 3560 REINVESTED @ 3,823.250 10/1 8.08 PER SHARE (ID: 481200-80-3) 10/2 Purchase IPAYMENT INC 10114% MAY 15 2018 DM 11/152011 500,000.000 10/5 4)) 89.00 JP MORGAN SECURMES LLC (BIDL) (ID: 46262E-AE-5) 10/2 Purchase KINDRED HEALTHCARE IN

50 1,200,000.00 1,374,000.00 1,363,500.00 10,500.00 88,500.00 3.39% SR NOTES 73/8% NOV 1 2016 7,374.00 DTD 10/17J2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 85.00 500,000.00 425,000.00 445,000.00 (20,000.00) 51,250.00 14.30% 10 1/4% MAY 15 2018 2,277.50 DTD 11/1572011 48262E-AE-5 CCC /B3 KINDRED

omest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 3,000,000.000 0.041 121,875.00 11/15 Corporate Interest IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 48262E-AE-5) 500n 0.051 25,625.00 11/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200% 04/16/2015 D

0 1,200,000.00 1,380,000.00 1,363,500.00 16,500.00 88,500.00 3.19% SR NOTES 73/8% NOV 1 2016 14.749.20 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 83.14 500,000.00 415,705.00 445,000.00 (29,295 00) 51.250.00 14.91% 10 1/4% MAY 15 2018 6,548.50 DTD 11/1572011 46262E-AE-5 CCC /B3 KINDR

OTES 73/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 114.28 1,200,000.00 1,371,312.00 1,363,500.00 7,812.00 88,500.00 29,499.60 3.21% IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 92.75 500,000.00 463,765.00 445,000.00 18,765.00 51,250.00 15,090.00 12.16% KINDRED

TES 7 318% NOV 1 2018 DTD 10/12/2008 704549-AE-4 BB« /BAI 114.00 1,200,000.00 1,388,000.00 1,363,500.00 4,500.00 88,500.00 36,874.80 3.21% IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 48282E-AE5 CCC /B3 93.00 500,000.00 465,000.00 445.000.00 20,000.00 51,250.00 19,361.00 12.12% J.P Morga

OTES 73/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB. IBM 114.50 1,200,000.00 1,374,000.00 1,383,500.00 10,500.00 88,500.00 44,250.00 2.98% IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC 433 90.69 500,000.00 453,450.00 445,000.00 8,450.00 51,250.00 23,831.50 12 81% J.P.Morga