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