GHISLAINE MAXWELL - TAP DYS ACCT.
For the Period 6/1/13 to 6/30/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price QuanMy Value Original Cost GainiLoss Acaued Dry. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4 16.80 1,179.249 19,811.38 19,776.00 35.38 420.99 2.13%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND-1 16.35 2,958.635 48,373.68 46.294.00 2O79.68 769.24 1.59%
82980D-70-7 SDVG X
Total US Large Cap Equity $68,185.08 148,070.00 $2.116.08 $1,190.23 1.76%
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND-INS 15.04 2,638.382 39,681.27 39,288.00 395.27 1,704.39 4.30%
577130-75-0 MIPI X
J.P.Morgan t Accoun 'age _ et 13 Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045864
Chase
CONFIDENTIAL SDNY_GM_00315062
EFTA01518626