CHISLAINE MAXWELL - TAP DVS ACCT. For the Period I/I/14 to 1/31/14 Alternative Assets Summary Asset Categories Hedge Funds 174.732.12 174,652.72 (79.40) 17% Real Estate & Infrastructure 56.90639 36,472.77 (20,433.62) 4% Total Value $231,638.51 $211,125.49 ($20,513.02) 21% Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Alternative Assets Detail Reel ESIdte 6 Infrasfrucrtere Alternative Assets as a percentage of your portfolio - 21 % Estimated Price Quantity Value Cost Hedge Funds COLUMBIA FD SER TRT -COLUMBIA CONVERTIBLE SECURITIES FD - Z 19765H-72-7 NCIA X 18.47 1,147.177 21,188.36 20,523.00 EATON VANCE FLOATING-RATE ADVANTAGE I 277923-63-7 EIFA X 11.22 7,524.150 84,420.96 84,120.00 J.P. Morgan Accturreage 6 of 14 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046645 SDNY_GM_00315843 EFTA01519361