GH1SLA ME MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 to 1/31/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 74,242.48 92.346.50 18.104.02 9%
European Large Cap Equity 23.39631 22.722 35 (673.96) 2%
Asia ex-Japan Equity 41 132 38 38.995 29 (2.137.09) 4%
Total Value 5138,771 17 5154,064.14 515,292.97 15%
European Large Cap Equity Ps Largo Cap Equity
Current
Market Value/Cost Period Value
Market Value 154,064.14
Tax Cost 147,147.00
Asu CI.l39311EQUIly
Unrealized Gawtoss 6,917.14
Estimated Annual Income 3,222.81
Yield 2.09%
Equity as a percentage of your portfolio - 15 %
J.P. Morgan Arzo.7uragage 4 el 14 Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046643
Chase
CONFIDENTIAL SDNY_GM_00315841
EFTA01519359