GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/3W13 Estimated Price Quantity Value Cost hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HMI X 10.26 3.858.567 39.588.90 39.704.65 Total Hedge Funds $176,333.12 $173,763.36 Quantity/Original 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 JP Morgan 2,296.77 30,616.00 33,992.26 206.70 0.61% Account Page 7 of 14 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045664 SDNY_GM_00314862 EFTA01518437