EFTA01518534.pdf

1 ar Aaait CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 511/13 to 5/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 175.333.12 175030.22 (302.90) 17% Real Estate & Infrastructure 55.581.98 53.264.13 (2,317.85) 5% Total Value $230,915.10 $228,294.35 ($2,620.75) 22% Roar Estate 6 fnfrastructuto 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 11.22 7524.150 84.420.96 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND-Y 28.22 1,810.685 51,097.53 49,938.70 367829-88-4 GTEY X J.P.Morgan Account Page 6 of 14 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045767 Chase CONFIDENTIAL SDNY_GM_00314965 EFTA01518534