EFTA01581879

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