GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 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 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 16.93 2,958.635 50,089.69 46.29400 3,795.69 760 36 1.52% 82980D-70-7 SDVG X Total US Large Cap Equity 02,346.60 387,646.00 34,801.60 $1.502.07 1.63% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 875.283 22.722.35 20,316.00 2,406.35 , 4 39 0 33 FUND 1300 4812A0418-04FEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDENDINS 14.78 2,638.382 38,995.29 39,286.00 (290.71) 1.646 36 4.22% 577130.75-0 WI X J.P Morgan Account NS Page 5 of 14 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046644 SDNY_GM_00315842 EFTA01519360