EFTA01518243.pdf

I at ft CHISLAINE MAXWELL- TAP ARM ACCT For the Period 2/1/I3 to 2/28/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 347 005 48 347.242 10 236 62 35% Alternative Assets Detail Estimated Price Ouantiy Value Cost Hedge Funds HSBC FDS 10.25 4,824.198 49,448.03 49,841.00 TOTAL RETURN I 40428X-154 HTRI X PIMCO FDS 11.57 17,107.485 197,933.37 197,078.00 UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 10.00 9,986.070 99,880.70 100,380.00 PRU ABRTN FD 2 74441.1.82-9 PAOZ X Total Hedge Funds 9347,242.10 9347,078.00 J.P.Morgan Accoun Page 4 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00045461 Chase CONFIDENTIAL SDNY_GM_00314659 EFTA01518243