EFTA01518846.pdf

GH1SLAINE MAXWELL -TAP DYS ACCT For the Period 8/1/13 to 8a1/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price QuanMy Value Original Cost GainiLoss Acaued Dee. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 16.98 1,179.249 20,023.65 19,776.00 247.65 420.99 2.10% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 16.47 2,958.635 48,728.72 46.29400 2,434.72 775.16 1.59% 82980D-70-7 SDVG X Total US Large Cap Equity $88,762.37 288,070.00 $2,882.37 $1,198.16 1.74% European Large Cap Equity JPM INTREPID EUR F13 - SEL 22.06 885.021 19.523.56 20,316.00 (792.44) 233.64 1.20% FUND 1232 4812110437-2 JFES X Asia ea-Japan Equity MATTHEINS ASIA DPAIDEND4MS 15.07 2,638.382 39,760.42 39,286.00 1 704 39 4:9",: 577130-75-0 MIPI X J.P.Morgan Account Pase 5 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046100 Chase CONFIDENTIAL SDNY_GM_00315298 EFTA01518846