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AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
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%
AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
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%
se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
or the Period 3/1/13 to 3/31/13 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 15.51 2,638.382 40,921.30 39,286.00 1,635.30 1,717.58 4.20% 16.14 2,333.831 37,668.03 35,941.00 1,727.03 585.79 1.5
Entities connected to both Kirsten Sichler and MATTHEWS ASIA DIVIDEND INSTITUTIONAL

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJason Grosse
PERSONMUT FDS INC DIVIDEND
ORGANIZATION
SANOFI
ORGANIZATIONUNILEVER N V
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATION
Michael Cohen
PERSONMLT SC
ORGANIZATIONGlobal Access Portfolio
ORGANIZATION