SEL FUND 3133 @ 5,136.026 0.008 41.09 0.008 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 6 of 7 3662 EFTA01665534 ciliSl.1n1: YON HAAR ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount