EFTA01518753.pdf

CHISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 361,556.28 361,919.48 363 20 37% Alternative Assets Detail Estimated Price Ouentey value Cost Hedge Funds GOLDMAN SACHS TR 10.51 4,731.710 49,730.27 49,541.00 STRG INCM INST HSBC FDS 10.00 5,780.066 57,800.66 59,171.00 TOTAL RETURN I PIMCO UNCONSTRAINED BOND* 11.27 16,110.304 181,583.13 185,590.71 PRUDENTIAL INVT PORTFOLIOS 9 9.84 7,400.957 72,825.42 74,379.62 PRU ABRTN FO Z Told Hedge Funds 3361,919.48 $388,882.33 J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045999 Chase CONFIDENTIAL SDNY_GM_00315197 EFTA01518753