Div Domest Description DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $45,170.32 AS OF 10/01/13 3PM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) BLACKROCK HIGH YIELD BOND 09/30/13 INCOME DIVIDEND @ 0.040 PER SHARE AS OF 09/30/13 (ID: 091929-63-8) EATON