EFTA01581879.pdf

Transactions !,»3 s'ShareS .r Investor Class Shareholder Status Type st Shares Vake Date Ret trvi,T Cress .2. - Series R '' - :‘, : , — ..,. ;:cmpany. Inc 966 E:Eikt Posted Transfer-Out (Uncrystalli . (I89.0140), Jj3".-:‘,I.C.I4W)1 3/3112013 Class A.- Senes R = ,-,anciai Trust Company. Inc. . 966 i'l Posted Transfer-OtA (Uncrystaili. . (18.2743)7 i (3366,653.75). 3/31/2013 Class A- Scales R r-- -Tindal Trust Company. Inc 966 i Posted Transfer-Out (Uncrystalll... (15.9002)l (5407.303.18): 3/31/2013 Class A• Series R -1 ^lanolin Trust Company. Inc. 966 ,:i Posted Transfer-Out ninon/stalk . (4.0622li (6103.862.08)• 3/31/2013 . " t-', Nys :+. S;;iec i; c - nn "'Jai Trust Company. Inc • 966 l 'l Posted Transfer-Otit (Unerystalll. . (2320856);l (65.968,210.16)i 31314013 LA _ I ?J r!' C: •,.. ,. .. . ,.,,, •-, ? c ., ci TrustCompany. Inc. : 988 lit Posted Transfer-Out olAwij..— l5242.526.2 -8-it 341/2013 -l - 4- --i Class A- Series R ' - snzrai Trust Company. Inc. : 966 l Eit" Posted Transfer-Ott (Uncrystalll... (119.8487): (53.070,071.86)! 3r31/20I 3 ._..r _.. ._.. .._.. n Class A• Sales R - lanced Trust Company. mc. : 966 :Eli' Posted Transfer-Out (Uncrystalll... (15.9916): (S409641.94) i 34172013 Class A- Series R :": I antiel Rust Company. Inc. E 986 ,;31E: Posted Transfer-Out (UncrystaIli . (9.5048)' (S213.477.14); 313172013 .:. El EClass A- Series R = -, social Trust Company. Inc. 966 a! Posted Transfer Ott (Uncrystalli. . (59.8158) i (31.532,250.17). .-______._._._31312013 E Class A- Series R r -, anoint Trust Company. Inc. 966 al Posted Transfer-Out (Unclystalll... (10.6803)i (S273.689.02): 3/31/2013 } n .i.... .Class A • Series R Financial Trust Company, Inc. 966 llfi Posted TransfenOut (Uncsystalli.. (23983)l (371.681.90)• _ ..,3/312013 i n :CassA-Seale:3R 7- ?Mandel Trust Company. Inc. i 966 iE2 Posted Transfer-Out (Uncrystaill. . {9.66.541; (3247,334.95)i 341/2013 n Class A- Series R 'l-Financial TrustCompany, Inc. t 988 rtii Posted Transfer-Out (Uncrystall.:1- renoeoi: (61,738.988.32'B 341/2013 r '1 fasss A- Series R Financial Trust Company. Inc. i 968 ffii Posted Transfer-Out (Uncrystalli... -r (18.50311: (3473.978.8in- 341/20I 3 (7302936)I (118207.52252)1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061331 EFTA01581879