EFTA01518326.pdf

CHISLA1NE MAXWELL -TAP DVS ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Ending Change Cutrent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 173,911.18 174,725.22 814 04 17% Real Estate & Infrastructure 51,236.50 53,672.12 2.435 62 5% Total Value $225,147.68 $228,397.34 $3,249.66 22% Real Estale & IntrasIructure 3 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 11.23 7.524.150 84.496.20 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND -Y 28.01 1,810.685 50,717.29 49,938.70 367829-88-4 GTEY X J.P. Morgan Account Page 6 of 14 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045547 Chase CONFIDENTIAL SDNY_GM_00314745 EFTA01518326