. /X- CHISLAINE MAXWELL- TAP ARF1 ACCT For the Period 11/1/13 to II /30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Cuirent Estimated Value Estimated Value In Value Allocation Hedge Funds 405.925 49 404,092.25 (1.833 24) 40% Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST 3BI45C-8443 GSZI X 10.54 8,675.454 91 439.29 90,832.00 HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.03 5,780.066 57,974.06 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.21 14,308.333 160,396.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 0 PRU ABRTN FD Z 74441 J-82-9 PADZ X 9.81 9,610.855 94,282.49 96,036.62 Total Hedge Funds 9404,092.26 $410,871.82 J.P.Morgan Account Page 4 of 9 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046441 SDNY_GM_00315639 EFTA01519167