GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 1,081.24 1,517.06 J.P.Morgan Accour Page 5 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045446 SDNY_GM_00314644 EFTA01518228