CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 1/1/13 to 1/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.26 4,647.619 47,684.57 47,824 00 Total Hedge Funds $197,492.16 $197,684.00 CluantrtyrOriginal Cost/Net Capital Called Net Distributions Estimated Est Annual Inc Commitment Amount Since Inception Since Inception Value Accrued Div Yield Real Estate & Infrastructure MANAGED PORTFOLIO SER TORTOIS INSTL 56166Y-40-4 TORI X J.P.Morgan 2,296.77 30,616.00 30,616.00 Accoun 7 of 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045342 SDNY_GM_00314540 EFTA01518129