GH ISLA INE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Asset Categories Hedge Funds 154.244 08 174.732.12 20.488.04 17% Real Estate & Infrastructure 56.449 32 56.908.39 457 07 5% Total Value 5210,693.40 8231,838.51 $20,945.11 22% Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation Alternative Assets Detail &Oat &Vale & Intrasrructues Sledge Funds Alternative Assets as a percentage of your portfolio - 22 % Estimated Price Quantity Value Cost Hedge Funds COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE SECURITIES FD Z 19765H-72-7 NCIA X 18.20 1,147.177 20,878.62 20,523.00 EATON VANCE FLOATING-RATE ADVANTAGE I 277923-63-7 EIFA X 11.20 7,524.150 84,270.48 84,120.00 J.P. Morgan Account Page 8 of 19 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046535 SDNY_GM_00315733 EFTA01519254