1 ar Await CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 511/13 to 5/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-I5-6 HTRI X 10.24 3,858 567 39,511 73 39,704 65 Total Hedge Funds $176.030.22 $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 NUVEEN GLOBAL INFRASTRUCT-1 670690-51-0 FGIY X J.P.Morgan 2,025.30 20,091.00 20,718 84 435 43 210% Account Page 7 of 14 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045768 SDNY_GM_00314966 EFTA01518535