GHISLA1NE MAXWELL -TAP DYS ACCT.
For the Period 5/1/13 to 5/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Acaued Drv. Yield
lIS Large Cap Equity
SIT DIVIDEND GROWTH FUND-I 16.59 2,333.831 38.718.26 35941.00 2.777.26 606.79 1.57%
82980D-70-7 SDVG X
Asia ex-Japan Equity
MATTHEWS ASIA DMDEND4IS 15.85 2,638.382 41,818.35 39,286.00 2,53235 1,717.58 4.11%
577130-75-0MS X
J.P, Morgan Account Page 5 of 14 Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045766
Chase
CONFIDENTIAL SDNY_GM_00314964
EFTA01518533