GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Dee. US Large Cap Equity CLEARBRIDGE EQUITY INC FD-1 CAP 8 INCOME I 52469H-59-4 SOPY X 17.32 1,179.249 20,424 59 19,776.00 648.59 42099 2.06% SIT DIVIDEND GROWTH FUND4 82980D-70-7 SDVG X 16.90 2,958.635 50,000.93 46.29400 3,706.93 775.16 1.55% Total US Large Cap Equity European Large Cap Equity JPM INTREPID EUR FO - SEL FUND 1232 4812A0-87-2JFES X 23.73 885.021 $70,425.62 21,001.55 $66,070.00 20,316.00 $4,366.62 885.55 $1,198.16 233.64 1 6 3, 1.70% 1.11% 4 02'14 Asia ea-Japan Equity MATTHEWS ASIA DNIDEND-INS 57713045-0 MIPI X 15.76 2,638.382 41,633.67 39,286.00 : 34 . 6/ J.P Morgan Account Page 5 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046210 SDNY_GM_00315408 EFTA01518951