EFTA01519152.pdf

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 11/1/13 to I I/30/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Dry. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD-I 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% CAP 8 INCOME I SIT DIVIDEND GROWTH FUND-I 17.90 2,958.635 53,196,26 46,294.00 6,902.26 792.91 1.49% Total US Large Cap Equity $74,870.86 $66,070.00 $8,800.88 $1,206.84 1.81% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 875.283 22,669.83 20,318.00 2,353.83 270.48 1.19% FUND 1300 Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 16.05 2,638.382 42,346 03 39,286 00 3,060.03 1,675.37 3.96% J.P. Morgan Account -Page 5 of 15 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046426 Chase CONFIDENTIAL SDNY_GM_00315624 EFTA01519152