EFTA01518127.pdf

GHISLA1NE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual inc. Price Quantity Value Original Cost GainiLoss Acaued Drv. Yield US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 14.97 2,158.431 32,281.77 32,023.00 258.77 1,239.94 3.84% 577130-75-0 MIPI X J.P.Morgan Account Page of 14 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045340 Chase CONFIDENTIAL SDNY_GM_00314538 EFTA01518127