CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-I5-6 HTRI X 10.00 3,858 567 38,5-85 67 39,704.65 Total Hedge Funds $153.629.26 $163,866.01 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 NUVEEN GLOBAL INFRASTRUCT-1 670690-51-0 FGIY X J.P.Morgan 2,025.30 20,091.00 21.022 63 435 43 2 07% Account Page 7 of 15 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045986 SDNY_GM_00315184 EFTA01518740