EFTA01518448.pdf

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 346 751.85 348,131.79 1,37g 94 35% Alternative Assets Detail Estimated Price Quantity Value Coat Hedge Funds HSBC FDS 10.28 4,824.198 49,496.27 49,841.00 TOTAL RETURN I 40428X-15-6 HTRI X PIRG° FOS 11.59 17,107.465 198,275.52 197,078.00 UNCONSTR BD 722011445-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 10.05 9,986.070 100,360.00 100,360.00 PRU ASRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 JP Morgan Account Page 4 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045675 Chase CONFIDENTIAL SDNY_GM_00314873 EFTA01518448