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 Chase CONFIDENTIAL JPM-SDNY-00046748 SDNY_GM_00315946 EFTA01519461