CHISLAINE MAXWELL-TAP DYS ACCT. For the Period VIM to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity Asia ex•Japan Equity O00 35.847.64 35.847.64 4% 0.00 32.28137 32.28137 3% Total Value $0.00 368,129.41 $68,129.41 7% Market Value/Cost Current Period Value Market Value 68,129.41 Tax Cost 67,964.00 Unrealized Gain/Loss 165.41 Estimated Annual Income 1,825.73 Yield 2.67% J.P.Morgan PS Large Cap COW y Attlaex,AmnamW Equity as a percentage of your portfolio 7 X. Account Page 4 el 14 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045339 SDNY_GM_00314537 EFTA01518126
