EFTA01518229.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 197.492.16 173,911.18 (23,580.98) 17% Real Estate & Infrastructure 50.646.24 51,236.50 590.26 5% Total Value $248,138.40 $225,147.68 ($22,990.72) 22% Reel Esisie & IntrasIructure Hedge Funds Alternative Assets as a percentage of your portfolio - 22 % Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.16 7.524 150 83.969.51 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND -Y 27.83 1,810.685 50,391.36 49,938.70 367829-88-4 GTEY X J.P. Morgan Account Page 6 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045447 Chase CONFIDENTIAL SDNY_GM_00314645 EFTA01518229