CIIISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Culrent Estimated Value Estimated Value In Value Allocation Hedge Funds 404.092 25 402760.32 (1.331.93) 40% Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST 36145C-644 GSZI X 10.66 8,675.454 92,480.34 90,832.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.85 5,780.066 56,933.65 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.09 14,308.333 158,679.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.85 9,610.855 94,666,92 96,036.62 Total Hedge Funds $402,760.32 0410,871.82 J.P Morgan Account Page el 1" Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046553 SDNY_GM_00315751 EFTA01519271