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