GHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 to 1/31/14
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Acaued Dee. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD-1 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND4 16.93 2,958.635 50,089.69 46.29400 3,795.69 760 36 1.52%
82980D-70-7 SDVG X
Total US Large Cap Equity 02,346.60 387,646.00 34,801.60 $1.502.07 1.63%
European Large Cap Equity
JPM INTREPID EUROPEAN FD - INSTL 25.96 875.283 22.722.35 20,316.00 2,406.35 , 4 39 0 33
FUND 1300
4812A0418-04FEI X
Asia ex-Japan Equity
MATTHEWS ASIA DNIDENDINS 14.78 2,638.382 38,995.29 39,286.00 (290.71) 1.646 36 4.22%
577130.75-0 WI X
J.P Morgan Account NS Page 5 of 14 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046644
Chase
CONFIDENTIAL SDNY_GM_00315842
EFTA01519360