EFTA01518435.pdf

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13 Equity Detail Adjusted Tax Cost Unrealized Est Annual Inc Pnce Quantity Value Original Cost Gain:Loss Accrued Div. Yield US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL 16 33 2 638 382 43084.78 39,286.00 3.798 78 1,717 58 399% 577130-75-0 MIPI X JP Morgan Acco.ffit Page Sof 14 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045662 Chase CONFIDENTIAL SDNY_GM_00314860 EFTA01518435