EFTA01518338.pdf

CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 347.242 10 346,751.85 (490.25) 35% Alternative Assets Detail Estimated Price Quantal/ Value Coat Hedge Funds HSBC FDS 10.24 4,824.196 49,399.79 49,641.00 TOTAL RETURN I HTRI X PIMCO FDS 11.55 17,107.465 197,591.22 197,078.00 UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 9.99 9,986.070 99,760.84 100,380.00 PRU ABRTN FD Z PADZ X Total Hedge Funds 9346,761.86 9347,079.00 J.P.Morgan Account Page 4 c' 8 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045559 Chase CONFIDENTIAL SDNY_GM_00314757 EFTA01518338