GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hedge Funds 346 751.85 348,131.79 Alternative Assets Detail 1,37g 94 35% Estimated Price Quantity Value Coat Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.28 4,824.198 49,496.27 49,841.00 PIRG° FOS UNCONSTR BD 722011445-3 PUCP X 11.59 17,107.465 198,275.52 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ASRTN FD Z 74441J -82-9 PADZ X 10.05 9,986.070 100,360.00 100,360.00 Total Hedge Funds $348,131.79 $347,079.00 JP Morgan Account Page 4 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045675 SDNY_GM_00314873 EFTA01518448