GH1SLAINE MAXWELL-TAP DYS ACCT For the Period 8/1/13 to 8a1/13 Equity Detail Price QuanMy Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Dee. US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 CAP 8 INCOME I 52469H-59-4 SOPY X 16.98 1,179.249 20,023.65 19,776.00 247.65 420.99 2.10% 1.59% SIT DIVIDEND GROWTH FUND4 82980D-70-7 SDVG X 16.47 2,958.635 48,728.72 46.29400 2,434.72 775.16 Total US Large Cap Equity European Large Cap Equity JPM INTREPID EUR F13 - SEL FUND 1232 4812110437-2 JFES X 22.06 15.07 885.021 2,638.382 $88,762.37 19.523.56 39,760.42 288,070.00 20,316.00 $2,882.37 (792.44) $1,198.16 233.64 1.74% 1.20% Asia ea-Japan Equity MATTHEINS ASIA DPAIDEND4MS 577130-75-0 MIPI X 39,286.00 1 704 39 4:9",: J.P.Morgan Account Pase 5 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046100 SDNY_GM_00315298 EFTA01518846