GHISLA1NE MAXWELL - TAP DYS ACCT.
For the Period 1/1/13 to 1/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual inc.
Price Quantity Value Original Cost GainiLoss Acaued Drv. Yield
US Large Cap Equity
SIT MUT FDS INC DIVIDEND GRWTH 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63%
82980D-70-7 SDVG X
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND INSTITUTIONAL 14.97 2,158.431 32,281.77 32,023.00 258.77 1,239.94 3.84%
577130-75-0 MIPI X
J.P.Morgan Account Page of 14 Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045340
Chase
CONFIDENTIAL SDNY_GM_00314538
EFTA01518127