EFTA01518951.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Acaued Dee. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD-1 17.32 1,179.249 20,424 59 19,776.00 648.59 42099 2.06% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 16.90 2,958.635 50,000.93 46.29400 3,706.93 775.16 1.55% 82980D-70-7 SDVG X Total US Large Cap Equity $70,425.62 $66,070.00 $4,366.62 $1,198.16 1.70% European Large Cap Equity JPM INTREPID EUR FO - SEL 23.73 885.021 21,001.55 20,316.00 885.55 233.64 1.11% FUND 1232 4812A0-87-2JFES X Asia ea-Japan Equity MATTHEWS ASIA DNIDEND-INS 15.76 2,638.382 41,633.67 39,286.00 : 34 . 6/ 16 3, 4 02'14 57713045-0 MIPI X J.P Morgan Account Page 5 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046210 Chase CONFIDENTIAL SDNY_GM_00315408 EFTA01518951