GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price OuaMIty 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 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,92130 1,635.30 1,717.58 4.20% J.P Morgan Account Page 5 of 14 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045546 SDNY_GM_00314744 EFTA01518325