EFTA01518952.pdf
CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 9/I/I3 to 9/30113
Alternative Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 151917.03 152.996,58 1.079 55 15%
Real Estate & Infrastructure 53.504,88 55.244.56 1739.68 5%
Total Value $205,421.91 $208,241.14 52,819.23 20%
Roar Evan, & Infrawuctuto
3 Hodge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
EATON VANCE FLOATING-RATE 11.13 7.524.150 83.743.79 84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y 28.12 1,089.208 30,628.53 30,040.36
367829-88-4 GTEY X
J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046211
Chase
CONFIDENTIAL SDNY_GM_00315409
EFTA01518952
For the Period 9/I/I3 to 9/30113
Alternative Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 151917.03 152.996,58 1.079 55 15%
Real Estate & Infrastructure 53.504,88 55.244.56 1739.68 5%
Total Value $205,421.91 $208,241.14 52,819.23 20%
Roar Evan, & Infrawuctuto
3 Hodge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
EATON VANCE FLOATING-RATE 11.13 7.524.150 83.743.79 84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y 28.12 1,089.208 30,628.53 30,040.36
367829-88-4 GTEY X
J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046211
Chase
CONFIDENTIAL SDNY_GM_00315409
EFTA01518952