CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/I/I3 to 9/30113 Alternative Assets Summary Asset Categories Hedge Funds 151917.03 152.996,58 1.079 55 15% Real Estate & Infrastructure 53.504,88 55.244.56 1739.68 5% Total Value $205,421.91 $208,241.14 52,819.23 20% Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Alternative Assets Detail Roar Evan, & Infrawuctuto 3 Hodge Funds Alternative Assets as a percentage of your portfolio - 20 % Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.13 7.524.150 83.743.79 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND-Y 28.12 1,089.208 30,628.53 30,040.36 367829-88-4 GTEY X J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046211 SDNY_GM_003 15409 EFTA01518952