CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 8/I/I3 to 8/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 9.77 3,858.567 37,698 20 39,704 65 Total Hedge Funds $161,917.03 $163,866.01 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est Annual Inc Commitment Amount Since Inception Since Inception Value Acaued Div Yield Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-1 6706S0-51-0 FGIY X J.P.Morgan 2,025.30 20,091.00 20,293.53 435 43 2.15% Account Page 7 of 15 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046102 SDNY_GM_003 15300 EFTA01518848