EFTA01518533.pdf

GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Acaued Drv. Yield lIS Large Cap Equity SIT DIVIDEND GROWTH FUND-I 16.59 2,333.831 38.718.26 35941.00 2.777.26 606.79 1.57% 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DMDEND4IS 15.85 2,638.382 41,818.35 39,286.00 2,53235 1,717.58 4.11% 577130-75-0MS X J.P, Morgan Account Page 5 of 14 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045766 Chase CONFIDENTIAL SDNY_GM_00314964 EFTA01518533