EFTA01519063.pdf

CHISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 10/1/13 to 10/31/13 Alternative Assets Summary Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 360.377 56 405,925.49 45.547 93 41% Alternative Assets Detail Estimated Price QuaMlly Value Cost Hedge Funds GOLDMAN SACHS TR 10.55 8,675.454 91,526.04 90,832 00 STRG INCM INST GSZI X NSW FDS 10.15 5,780.066 58,667.67 59,171.00 TOTAL RETURN I HTRI X PIMCO UNCONSTRAINED BOND-P 11.25 1 306.333 160,958/5 164,832.00 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 9.86 9,610.855 94,783.03 96,036.62 PRU ABRTN FD Z PADZ X Total Hedge Funds 8406.925.49 841071.62 J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046331 Chase CONFIDENTIAL SDNY_GM_00315529 EFTA01519063