CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hedge Funds 347.242 10 346,751.85 Alternative Assets Detail (490.25) 35% Estimated Price Quantal/ Value Coat Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.24 4,824.196 49,399.79 49,641.00 PIMCO FDS UNCONSTR BD PUCP X 11.55 17,107.465 197,591.22 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X 9.99 9,986.070 99,760.84 100,380.00 Total Hedge Funds 9346,761.86 9347,079.00 J.P.Morgan Account Page 4 c' 8 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045559 SDNY_GM_00314757 EFTA01518338