GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Equity Detail Price QuanMy Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Original Cost Acaued Dry. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 16.80 1,179.249 19,811.38 19,776.00 35.38 420.99 2.13% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND-1 16.35 2,958.635 48,373.68 46.294.00 2O79.68 769.24 1.59% 82980D-70-7 SDVG X Total US Large Cap Equity $68,185.08 148,070.00 $2.116.08 $1,190.23 1.76% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 15.04 2,638.382 39,681.27 39,288.00 395.27 1,704.39 4.30% 577130-75-0 MIPI X J.P.Morgan t Accoun 'age _ et 13 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045864 SDNY_GM_00315062 EFTA01518626