GHISLA1NE MAXWELL -TAP DYS ACCT.
For the Period 2/1/13 to 2/28/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Drv. Yield
US Large Cap Equity
SIT MUT FDS INC DIVIDEND GRWTH 15.60 2,333.831 36,407.76 35.941.00 466.76 585.79 1 61%
82980D-70-7 SDVG X
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND INSTITUTIONAL 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76%
577130-75-0 MIPI X
J.P.Morgan Accour Page 5 of 15 Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045446
Chase
CONFIDENTIAL SDNY_GM_00314644
EFTA01518228