GHISLAINE MAXWELL- TAP DYS ACCT.
For the Period 211/14 to 7/28/14
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Drv. Yield
lIS Large Cap Equity
SIT DIVIDEND GROWTH FUND4 17.60 2.958.635 52,071.98 46.294.00 5.777.98 760.36 1.46%
82980D-70-7 SDVG X
J.P. Morgan Account Page 5 of 15 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046748
Chase
CONFIDENTIAL SDNY_GM_00315946
EFTA01519461