GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Dee. US Large Cap Equity CLEARBRIDGE EQUITY INC FD-I CAP 8 INCOME I 52469H-59-4 SOPY X 17.49 1,179.249 20,625.07 19,776.00 849.07 420.99 2.04% SIT DIVIDEND GROWTH FUND-1 82980D-70-7 SDVG X 16.96 2,958.635 50,178.45 46.29400 3,884.45 775.16 1 54% Total US Large Cap Equity Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 15.53 2,638.382 370,803.52 40,974.07 348,070.00 39,288.00 64,733.82 1,688.07 $1.196.15 1 704 39 1.69% 4 16".1 J.P.Morgan Accoun Page 5 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045984 SDNY_GM_00315182 EFTA01518738