I
/- ✓ ft
CHISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 5/1/13 to 5/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 348.131.79 346.138.77 (1.993.02) 34%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.24 4.824.198 49399.79 49641.00
TOTAL RETURN I
40428X-15-6 HTRI X
PIMCO UNCONSTRAINED BOND-P 11.52 17,107.465 197,078.00 197,078.00
72201M-45-3 PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 9.98 9,986.070 99,660.98 108360.00
PRU ABRTN FD Z
74441J-82-9 PADZ X
Total Hedge Funds $346.139.77 $347.079.00
J.P. Morgan Account Page 4 of 8 Consolidated Statement Page 68
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045779
Chase
CONFIDENTIAL SDNY_GM_00314977
EFTA01518546