EFTA01518847.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 153,529.25 151,917.03 (1,612.22) 15% Real Estate & Infrastructure 55,267.53 53,504.88 (1,762.65) 5% Total Value $208,796.78 $205,421.91 ($3,374.87) 20% Root Estate & Infrastructure Hedge Funds Alternative Assets as a percentage of your portfolio - 20 % Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.14 7.524 150 83.819.03 84.120.00 ADVANTAGE I EIFA X GATEWAY FUND-Y 27.91 1,089.208 30,399.80 30.040.36 GTEY J.P. Morgan Account Page 6 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046101 Chase CONFIDENTIAL SDNY_GM_00315299 EFTA01518847