CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1011/13 to 10/31/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10 15 3.858 567 39164.46 39.704.65 Total Hedge Funds $164.392.24 $163,866.01 QuantayDriginal Cost/Net Capital Called Net Distributions Commitment Amount Since Inception Since Inception Estimated Est Annual Inc Value Accrued Div Yield Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT4 870690-51-0 EGIV X J.P.Morgan 2.025 30 20.091.00 21.772 00 435 43 2 00% Account Page 7 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046318 SDNY_GM_00315516 EFTA01519050