EFTA01518128.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period IMB to 1/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 0.00 197.492.16 197.492.16 20% Real Estate & Infrastructure 0.00 50.646.24 50.646,24 5% Total Value $0.00 $248,138.40 $248,138.40 25% Rest Estate Itintrasuuctuse Hedge Funds Alternative Assets as a percentage of your portfolio - 25 % Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.18 7.524.150 84.120.00 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND - Y 27.60 2,379.985 65,687.59 65640.00 367829-88-4 GTEY X J.P.Morgan Account Page 6 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045341 Chase CONFIDENTIAL SDNY_GM_00314539 EFTA01518128