EFTA01519253.pdf
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GHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 12/1/13 to 12/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Mated Dee. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND4 17.66 2,958.635 52,249.49 46,294.00 5,955.49 742.61 1.42%
82980D-70-7 SDVG X
Total US Large Cap Equity 174,242.48 146,070.00 $6,172.48 $1,116.43 1.60%
European Large Cap Equity
JPM INTREPID EUROPEAN FD - INSTL 26.73 875.283 23,396.31 20,316.00 3,080.31 74.39 0.32%
FUND 1300 4.67
4812A0-88-0JFEI X
Asia ex-Japan Equity
MATTHEWS ASIA DNIDEND-WS 15.59 2,638.382 41,132.38 39286.00 1 5453.3 1.646.35 4.004::
577130-75-0 WI X
J.P Morgan Account Page 7 of 19 Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046534
Chase
CONFIDENTIAL SDNY_GM_00315732
EFTA01519253
For the Period 12/1/13 to 12/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Mated Dee. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND4 17.66 2,958.635 52,249.49 46,294.00 5,955.49 742.61 1.42%
82980D-70-7 SDVG X
Total US Large Cap Equity 174,242.48 146,070.00 $6,172.48 $1,116.43 1.60%
European Large Cap Equity
JPM INTREPID EUROPEAN FD - INSTL 26.73 875.283 23,396.31 20,316.00 3,080.31 74.39 0.32%
FUND 1300 4.67
4812A0-88-0JFEI X
Asia ex-Japan Equity
MATTHEWS ASIA DNIDEND-WS 15.59 2,638.382 41,132.38 39286.00 1 5453.3 1.646.35 4.004::
577130-75-0 WI X
J.P Morgan Account Page 7 of 19 Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046534
Chase
CONFIDENTIAL SDNY_GM_00315732
EFTA01519253