EFTA01518627.pdf
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CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 6/1/13 to 6/30/13
Alternative Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 175,030.22 152.365 99 (22.664.23) 15%
Real Estate & Infrastructure 53,264.13 52.757.80 (506.33) 5%
Total Value 5228,294.35 5205,123.79 (523,170.56) 20%
Root Estate & Infrastructure Hedge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
EATON VANCE FLOATING-RATE 11.10 7.524 150 83.518.07 84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y 27.89 1.089.208 30.378.01 30,040.36
367829-88-4 GTEY X
J.P. Morgan Account Page 6 of 16 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045865
Chase
CONFIDENTIAL SDNY_GM_00315063
EFTA01518627
For the Period 6/1/13 to 6/30/13
Alternative Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 175,030.22 152.365 99 (22.664.23) 15%
Real Estate & Infrastructure 53,264.13 52.757.80 (506.33) 5%
Total Value 5228,294.35 5205,123.79 (523,170.56) 20%
Root Estate & Infrastructure Hedge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
EATON VANCE FLOATING-RATE 11.10 7.524 150 83.518.07 84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y 27.89 1.089.208 30.378.01 30,040.36
367829-88-4 GTEY X
J.P. Morgan Account Page 6 of 16 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045865
Chase
CONFIDENTIAL SDNY_GM_00315063
EFTA01518627