CHISLAINE MAXWELL-TAP DYS ACCT For the Period 11/1/13 to 11/30/13 Estimated Price Quantity Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.03 3,858.567 38,701.43 39,704.65 Total Hedge Funds $164,244.08 6163.886.01 OuaMity/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-I 670690-51.0 FGIY X J.P.Morgan 2,025.30 20,091.00 21,630.23 435.43 2.01% Account Page 7 of 15 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046428 SDNY_GM_00315626 EFTA01519154