EFTA01583423.pdf

Page 3 of3 employes Id : • el thoible : N .acs castate : dp.Date : Ghent provided approximate value of Investable Assets held away from the firm 7: • What Is the approximate value of investable assets held away from the firm ?:. 100000000.00 OW Client indicate which Asset Classes they are invested in ? Assets are invested in following Asset Classes : 1 sits are mostly aljeatett Asset Clan Assets are invested in In Whittled 141 OWN ?acorn • Cash • AiterNatIve Investment Co lL 1 Other n toonseient Attachment N Date tottered . itedentd W Ostessissit/Attadtment Preview Mar 13 2013 SCOTT MLLE 'diallers Trust-Narein Agmernient.fedf 4:17PM Mar 13 2013 Addenda margin account See attached form. SODTT WfU.E 6:15PM I Close 1 hnp://workstationjprac hase.net/wps/PA_ SDIUdatePortModuleiCustomi/edPrintSavletekn... 3/14/2013 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063093 EFTA01583423