I  ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 Alternative Assets Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Hedge Funds 402.760.32 452,970.32 50.210 00 45% Alternative Assets Detail Estimated Price Ouantky Value Coat Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-84-6 GSZI X 10.58 13.465.623 142.466 29 141,991.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.84 5,780.066 56,875.85 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.15 14,308.333 159,537.91 164,83200 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.79 9,610.855 94,090.27 96,038.62 Total Hedge Funds $452,970.32 4482330.82 J.P.Morgan Account Page 4 of 10 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046657 SDNY_GM_003 15855 EFTA01519373