EFTA01518126.pdf

CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period VIM to 1/31/13



Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity O00 35.847.64 35.847.64 4%
Asia ex•Japan Equity 0.00 32.28137 32.28137 3%
Total Value $0.00 368,129.41 $68,129.41 7%

PS Large Cap COWy

Current
Market Value/Cost Period Value
Market Value 68,129.41
Tax Cost 67,964.00 Attlaex,AmnamW
Unrealized Gain/Loss 165.41
Estimated Annual Income 1,825.73
Yield 2.67%


Equity as a percentage of your portfolio 7 X.




J.P.Morgan Account Page 4 el 14 Consolidated Statement Page 57




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045339
Chase
CONFIDENTIAL SDNY_GM_00314537
EFTA01518126