EFTA01518228.pdf

GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Drv. Yield US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 15.60 2,333.831 36,407.76 35.941.00 466.76 585.79 1 61% 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 577130-75-0 MIPI X J.P.Morgan Accour Page 5 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045446 Chase CONFIDENTIAL SDNY_GM_00314644 EFTA01518228