CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 611/13 to 6131/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-I5-6 HTRI X 9 97 3,858 567 38,469 91 39,704.65 Total Hedge Funds $152,365.99 $163.1366.01 Cluantitytriginal Cost/Net 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 20.212 51 435 43 215% Account Page 7 of 16 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045866 SDNY_GM_00315064 EFTA01518628