GH1SLAINE MAXWELL -TAP DYS ACCT
For the Period 8/1/13 to 8a1/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price QuanMy Value Original Cost GainiLoss Acaued Dee. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4 16.98 1,179.249 20,023.65 19,776.00 247.65 420.99 2.10%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND4 16.47 2,958.635 48,728.72 46.29400 2,434.72 775.16 1.59%
82980D-70-7 SDVG X
Total US Large Cap Equity $88,762.37 288,070.00 $2,882.37 $1,198.16 1.74%
European Large Cap Equity
JPM INTREPID EUR F13 - SEL 22.06 885.021 19.523.56 20,316.00 (792.44) 233.64 1.20%
FUND 1232
4812110437-2 JFES X
Asia ea-Japan Equity
MATTHEINS ASIA DPAIDEND4MS 15.07 2,638.382 39,760.42 39,286.00 1 704 39 4:9",:
577130-75-0 MIPI X
J.P.Morgan Account Pase 5 of 15 Consolidated Statement Page 64
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046100
Chase
CONFIDENTIAL SDNY_GM_00315298
EFTA01518846