I /- ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 5/1/13 to 5/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hedge Funds 348.131.79 346.138.77 Alternative Assets Detail (1.993.02) 34% Estimated Price Quantity Value Cost Hedge Funds HSBC FDS 10.24 4.824.198 49399.79 49641.00 TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P 11.52 17,107.465 197,078.00 197,078.00 72201 M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 9.98 9,986.070 99,660.98 108360.00 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $346.139.77 $347.079.00 J. P. Morgan Account Page 4 of 8 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045779 SDNY_GM_00314977 EFTA01518546