GH1SLA ME MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 74,242.48 92.346.50 18.104.02 9% European Large Cap Equity 23.39631 22.722 35 (673.96) 2% Asia ex-Japan Equity 41 132 38 38.995 29 (2.137.09) 4% Total Value 5138,771 17 5154,064.14 515,292.97 15% Market Value/Cost Current Period Value Market Value 154,064.14 Tax Cost 147,147.00 Unrealized Gawtoss 6,917.14 Estimated Annual Income 3,222.81 Yield 2.09% J.P. Morgan Asset Categories European Large Cap Equity Asu CI.l39311EQUIly Equity as a percentage of your portfolio - 15 % Ps Largo Cap Equity Arzo.7uragage 4 el 14 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046643 SDNY_GM_00315841 EFTA01519359