GIIISLAINE MAXWELL- TAP ARFI ACCT. For the Period 9/1/13 to 9/30113 Alternative Assets Summary Asset Categories Beginning Ending Change Cuirent Estimated Value Estimated Value In Value Allocation Hedge Funds 358.049 66 360,377.56 2 327 90 36% Alternative Assets Detail Estimated Price Quantal/ Value Coat Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C446 GSZI X 10.48 6,608.688 692311.07 69,172.00 HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.01 5,780.066 57,858.46 59,171.00 PIMCO UNCONSTRAINED BOND* 72201M-45-3 PUCP X 11.24 14,308.333 160,825.68 164,832.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441.1-82.9 PADZ X 9.79 7,400.957 72,455.37 74,379.62 Total Hedge Funds 0300,377.66 0367,664.82 J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046225 SDNY_GM_00315423 EFTA01518966