CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.24 3,85-8 567 39,511 73 39,704 65 Total Hedge Funds $174,726.22 $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 TORI X J.P.Morgan 2,296.77 30.616 00 32.912 77 206.70 0 63% Account Page 7 of 14 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045548 SDNY_GM_00314746 EFTA01518327