EFTA01518436.pdf

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/3W13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 174,725.22 175,333.12 607.90 17% Real Estate it Infrastructure 53,672.12 55,581.98 1,909.88 5% Total Value $228,397.34 $230,915.10 $2,517.76 22% Real Estate & Infrastructure Alternative Assets as a percentage of your portfolio - 22 % Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.25 7,524.150 84,848.69 84.120 00 ADVANTAGE I 27792343-7 ElM X GATEWAY FUND - Y 28.22 1,810.685 51,097.53 49 938 70 387829-88-4 GTEY X JP Morgan Account Page of 14 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045663 Chase CONFIDENTIAL SDNY_GM_00314861 EFTA01518436