Case File
efta-efta01518533DOJ Data Set 10CorrespondenceEFTA Document EFTA01518533
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Unknown
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DOJ Data Set 10
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efta-efta01518533
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GHISLA1NE MAXWELL-TAP DYS
ACCT.
For the Period 5/1/13 to 5/31/13
Equity Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Acaued Drv.
lIS Large Cap Equity
SIT DIVIDEND GROWTH FUND-I
82980D-70-7 SDVG X
16.59
2,333.831
38.718.26
35941.00
39,286.00
2.777.26
606.79
1.57%
Asia ex-Japan Equity
MATTHEWS ASIA DMDEND4IS
15.85
2,638.382
41,818.35
2,53235
1,717.58
4.11%
577130-75-0MS X
J.P, Morgan
Account
Page 5 of 14
Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045766
SDNY_GM_00314964
EFTA01518533
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