EFTA01518739.pdf

CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 152.365.99 153.529.25 1.163 26 15% Real Estate & Infrastructure 52.757.80 55.267.53 2.509 73 5% Total Value $205,123.79 $208,796.78 $3,672.99 20% Roar Esnro & Infranrucluto 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 11.19 7.524.150 84.195.24 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND-Y 28.23 1.089.208 30,748.34 30,040.36 367829-88-4 GTEY X J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045985 Chase CONFIDENTIAL SDNY_GM_00315183 EFTA01518739