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r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
or the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,798.78 1,717.58 3.99% 16.36 2,333.831 38,181.48 35,941.00 2,240.48 606.79 1.5
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
or the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 15.60 2,333.831 36,407.76 35,941.00 466.76 585.79 1.61%
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
or the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,156.431 32,281.77 32,023.00 258.77 1,239.94 3.84% 15.36 2,333.831 35,847.64 35,941.00 (93.36) 585.79 1.63%
Entities connected to both Newark and MATTHEWS ASIA DIVIDEND INSTITUTIONAL

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJPMorgan Fund
ORGANIZATION
Michael Cohen
PERSONKirsten Sichler
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONGlobal Access Portfolio
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONMUT FDS INC DIVIDEND
ORGANIZATIONSTR INC OPP FD
ORGANIZATIONT. ROWE
ORGANIZATION
SANOFI
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION