EFTA01518325.pdf

GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price OuaMIty Value Original Cost GainiLoss Acaued Drv. Yield US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16.14 2,333.831 37,668.03 35941.00 1.727.03 585.79 1.56% 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 15.51 2,638.382 40,92130 39,286.00 1,635.30 1,717.58 4.20% 577130-75-0 MIPI X J.P Morgan Account Page 5 of 14 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045546 Chase CONFIDENTIAL SDNY_GM_00314744 EFTA01518325