EFTA01519049.pdf

GHISLAINE MAXWELL -TAP DYS ACCT For the Period 10II/13 to 10/31/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 152.996.58 154,392.24 1 395 66 15% Real Estate & Infrastructure 55.244.56 58866.71 1.622 15 6% Total Value $208,241.14 $211,258.95 33,017.81 21% Real Estate & In rastructse Alternative Assets as a percentage of your portfolio - 21 % Alternative Assets Detail Estimated Price Quantity Value Cost Fledge Funds EATON VANCE FLOATING-RATE 11.18 7,524.150 84,120.00 84,120.00 ADVANTAGE I GATEWAY FUNDof 28.56 1,089.208 31,107.78 30,040.36 J.P. Morgan Accoun age 6 of 15 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046317 Chase CONFIDENTIAL SDNY_GM_00315515 EFTA01519049