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