CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/I/1.3 to 228/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-I5-6 HTRI X 10.25 3,858 567 39,550 31 39,704 65 Total Hedge Funds $173.911.18 $173.763.36 Cluantitytriginal CostiNet 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 30.983 48 Accounts Page 7 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045448 SDNY_GM_00314646 EFTA01518230