GHISLA ME MAXWELL -TAP DYS ACCT
For the Period 6/1/13 to 6130/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 38,718.26 68.18586 29,466.80 7%
Asia ex-Japan Equity 41,818.35 39.681 27 (2.137.08) 4%
Total Value $80,536.61 $107.866.33 $27,329.72 11%
Current US Large Cap Equay
Market Value/Cost Period Value
Market Value 107,866.33 Asia exiJapan EgWry
Tax Cost 105,356.00
Unrealized GainiLoss 2,510.33
Estimated Annual Income 2.894.62
Yield 2.68%
Equity as a percentage of your portfolio 11 %
J.P. Morgan Account Page 4 of 16 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045863
Chase
CONFIDENTIAL SDNY_GM_00315061
EFTA01518625