EFTA01519048.pdf

GHISLAINE MAXWELL -TAP DYS ACCT For the Period 1011/13 to 10/31/13 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Queenly Value Original Cost GainiLoss Accrued Dry. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 17.99 1,179249 21,214.69 19,776.00 1,438.69 412.73 1.95% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 17.44 2,958.635 51,598.59 46,29400 5,304.59 79291 1.54% 82980D-70-7 SDVG X Total US Large Cap Equity $72,813.28 148,070.00 $8,743.28 $1.205.64 1.66% European Large Cap Equity JPM TR I INTREPID EUR FD - SEL 25.18 885.021 22,284.83 20,316.00 1,968.83 233.64 1.05% FUND 1232 4812A0-87-2JFES X Asia ea-Japan Equity MATTHEWS ASIA DIVIDEND-INS 16.05 2,638.382 42,346 03 39,286 00 3,06903 1,675.37 3.96% 577130-75-0 MIPI X J.P.Morgan Account Page 5 of 15 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046316 Chase CONFIDENTIAL SDNY_GM_00315514 EFTA01519048